| 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 |
Check the financial reports for the company - Filiera Impex Srl
| 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
|
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Comments - Filiera Impex Srl