Company Filip Klug Srl with Fiscal Code 1817380
recorded a turnover of 2020 of
25.582,
with a net profit of
9.360
and having an average number of employees of
1.
The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filip Klug Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.402
19.958
14.589
29.764
17.223
26.308
-
-
-
-
Total Income - EUR
17.410
19.964
14.590
30.194
17.226
26.308
-
-
-
-
Total Expenses - EUR
10.562
10.923
11.761
27.874
16.388
16.423
-
-
-
-
Gross Profit/Loss - EUR
6.848
9.041
2.829
2.320
839
9.885
-
-
-
-
Net Profit/Loss - EUR
6.326
8.442
2.490
2.020
667
9.625
-
-
-
-
Employees
1
1
0
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 55.7%, from 17.223 euro in the year 2019, to 26.308 euro in 2020.
The Net Profit increased by 8.971 euro, from 667 euro in 2019, to 9.625 in the last year.
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Financial Rating - FILIP KLUG SRL
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Prob. of insolvency - Filip Klug Srl
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Financial Reports - Filip Klug Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filip Klug Srl - CUI 1817380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.001
5.263
4.509
5.503
4.756
3.267
-
-
-
-
Current Assets
77.839
68.330
70.599
59.561
50.186
60.589
-
-
-
-
Inventories
1.658
1.104
1.348
1.245
1.758
1.408
-
-
-
-
Receivables
34.849
23.225
21.409
15.044
16.606
13.428
-
-
-
-
Cash
41.333
44.002
47.842
43.272
31.822
45.753
-
-
-
-
Shareholders Funds
49.272
53.157
49.764
42.207
37.841
46.749
-
-
-
-
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
-
-
-
-
Debts
8.166
2.899
9.159
12.734
7.173
7.368
-
-
-
-
Income in Advance
28.569
18.825
17.453
11.367
11.147
10.935
-
-
-
-
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
"2712 - 2712"
CAEN Financial Year
2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.589 euro in 2020 which includes Inventories of
1.408 euro, Receivables of
13.428 euro and cash availability of
45.753 euro.
The company's Equity was valued at
46.749 euro, while total Liabilities amounted to
7.368 euro.
Equity increased by 9.625 euro, from 37.841 euro in 2019, to 46.749 in 2020.
The Debt Ratio was 11.3% in the year 2020.
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