Company Fileca Industry Sa with Fiscal Code 16025605
recorded a turnover of 2024 of
12.502.701,
with a net profit of
38.859
and having an average number of employees of
215.
The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fileca Industry Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.918.307
10.399.624
11.625.756
12.476.750
11.445.760
10.557.119
12.465.716
13.893.578
14.298.429
12.502.701
Total Income - EUR
10.960.476
10.953.848
12.422.843
12.662.127
13.915.805
10.840.404
13.274.766
14.804.753
14.775.636
14.105.743
Total Expenses - EUR
10.580.611
10.695.964
12.246.963
12.181.919
13.457.232
10.644.570
12.935.264
14.548.205
14.437.258
14.037.357
Gross Profit/Loss - EUR
379.865
257.883
175.880
480.208
458.573
195.834
339.502
256.548
338.378
68.386
Net Profit/Loss - EUR
324.008
257.883
113.508
380.491
340.607
142.688
288.633
211.419
266.433
38.859
Employees
163
175
189
211
201
209
215
207
211
215
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -12.1%, from 14.298.429 euro in the year 2023, to 12.502.701 euro in 2024.
The Net Profit decreased by -226.085 euro, from 266.433 euro in 2023, to 38.859 in the last year.
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Financial Rating - FILECA INDUSTRY SA
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fileca Industry Sa - CUI 16025605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.062.172
7.873.468
7.385.789
7.948.536
7.421.197
6.940.329
5.885.048
5.916.453
5.821.699
5.657.041
Current Assets
5.190.154
6.483.783
5.863.936
7.352.084
6.994.858
6.929.031
7.676.597
8.542.024
7.940.895
9.677.503
Inventories
3.156.643
3.205.352
4.103.406
5.670.561
4.810.360
5.035.456
5.389.975
5.982.880
5.887.084
7.408.482
Receivables
2.006.912
3.233.960
1.699.755
1.638.577
2.167.829
1.859.926
2.257.832
2.443.550
1.885.962
2.213.884
Cash
26.600
44.471
60.774
42.946
16.669
33.650
28.790
115.594
167.848
55.137
Shareholders Funds
5.472.829
5.632.538
4.478.715
4.672.805
5.126.525
4.785.932
4.796.914
5.023.215
5.274.415
6.590.513
Social Capital
4.351.850
4.307.467
2.998.642
2.943.611
3.734.888
3.664.083
3.582.829
3.593.945
3.583.046
4.869.738
Debts
2.784.560
8.748.010
8.776.070
10.636.984
9.284.713
9.099.413
8.803.597
9.427.881
8.482.994
8.280.679
Income in Advance
0
0
0
0
21.847
0
725
12.233
10.268
473.165
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"1310 - 1310"
CAEN Financial Year
1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.677.503 euro in 2024 which includes Inventories of
7.408.482 euro, Receivables of
2.213.884 euro and cash availability of
55.137 euro.
The company's Equity was valued at
6.590.513 euro, while total Liabilities amounted to
8.280.679 euro.
Equity increased by 1.345.575 euro, from 5.274.415 euro in 2023, to 6.590.513 in 2024.
The Debt Ratio was 54.0% in the year 2024.
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