Financial results - FILETE FLAIS SRL

Financial Summary - Filete Flais Srl
Unique identification code: 13799490
Registration number: J12/488/2001
Nace: 2594
Sales - Ron
15.042
Net Profit - Ron
3.795
Employees
1
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Company Filete Flais Srl with Fiscal Code 13799490 recorded a turnover of 2024 of 15.042, with a net profit of 3.795 and having an average number of employees of 1. The company operates in the field of Fabricarea de şuruburi, buloane şi alte articole filetate; fabricarea de nituri şi şaibe having the NACE code 2594.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filete Flais Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.105 11.082 7.944 12.186 14.097 17.115 12.751 12.410 14.697 15.042
Total Income - EUR 9.105 11.082 7.944 12.186 14.097 17.115 12.751 12.410 14.697 15.243
Total Expenses - EUR 5.208 6.136 7.189 7.532 8.395 8.629 10.517 9.212 10.085 11.296
Gross Profit/Loss - EUR 3.897 4.945 755 4.654 5.702 8.486 2.234 3.198 4.612 3.947
Net Profit/Loss - EUR 3.574 4.724 675 4.532 5.561 8.315 2.107 3.077 4.468 3.795
Employees 1 1 1 1 1 1 1 1 1 1
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 increased by 2.9%, from 14.697 euro in the year 2023, to 15.042 euro in 2024. The Net Profit decreased by -648 euro, from 4.468 euro in 2023, to 3.795 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filete Flais Srl - CUI 13799490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.103 1.589 1.093 615 155 0 0 0
Current Assets 3.919 5.904 4.386 8.074 9.769 8.266 2.514 3.688 5.263 9.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 224 250 438 794 537 5.892 910 564 1.069 1.082
Cash 3.695 5.653 3.948 7.280 9.231 2.374 1.604 3.124 4.193 8.006
Shareholders Funds 780 5.496 6.078 9.209 10.377 8.365 2.156 3.125 4.516 8.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.138 407 410 454 485 516 513 562 747 802
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2594 - 2594"
CAEN Financial Year 2594
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.082 euro and cash availability of 8.006 euro.
The company's Equity was valued at 8.285 euro, while total Liabilities amounted to 802 euro. Equity increased by 3.795 euro, from 4.516 euro in 2023, to 8.285 in 2024.

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