Financial results - FILIERA IMPEX SRL

Financial Summary - Filiera Impex Srl
Unique identification code: 5868972
Registration number: J1994001785121
Nace: 4322
Sales - Ron
189.609
Net Profit - Ron
16.849
Employees
5
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Company Filiera Impex Srl with Fiscal Code 5868972 recorded a turnover of 2024 of 189.609, with a net profit of 16.849 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filiera Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.138 47.764 75.262 84.949 82.609 59.871 95.511 152.002 290.557 189.609
Total Income - EUR 46.139 47.764 75.262 84.949 82.609 63.293 96.065 152.002 290.576 192.321
Total Expenses - EUR 38.294 49.795 77.526 80.106 105.598 84.905 95.571 120.768 174.826 171.373
Gross Profit/Loss - EUR 7.845 -2.032 -2.264 4.843 -22.988 -21.611 494 31.234 115.751 20.949
Net Profit/Loss - EUR 6.461 -2.509 -3.017 3.993 -23.814 -22.194 -467 29.714 112.845 16.849
Employees 13 13 13 12 12 12 11 11 5 5
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 -34.4%, from 290.557 euro in the year 2023, to 189.609 euro in 2024. The Net Profit decreased by -95.365 euro, from 112.845 euro in 2023, to 16.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filiera Impex Srl - CUI 5868972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 391 3.662 2.463 1.903 781 90 2.052 2.612 11.226 13.646
Current Assets 5.896 7.091 12.742 23.059 21.935 12.979 16.883 53.472 58.802 65.470
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.479 5.870 10.794 17.010 12.942 5.724 8.480 4.306 9.238 2.180
Cash 1.417 1.221 1.949 6.050 8.992 7.255 8.403 49.166 49.565 63.291
Shareholders Funds -48.641 -50.655 -52.815 -47.852 -70.740 -91.593 -90.028 -60.594 52.435 16.978
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.928 61.408 68.020 72.814 93.456 104.661 108.963 116.677 17.593 62.139
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.180 euro and cash availability of 63.291 euro.
The company's Equity was valued at 16.978 euro, while total Liabilities amounted to 62.139 euro. Equity decreased by -35.165 euro, from 52.435 euro in 2023, to 16.978 in 2024.

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