Financial results - FILIP TECH S.R.L.

Financial Summary - Filip Tech S.r.l.
Unique identification code: 44541008
Registration number: J2021001926085
Nace: 3312
Sales - Ron
11.913
Net Profit - Ron
-555
Employees
Open Account
Company Filip Tech S.r.l. with Fiscal Code 44541008 recorded a turnover of 2024 of 11.913, with a net profit of -555 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filip Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.214 11.213 15.309 11.913
Total Income - EUR - - - - - - 2.214 11.223 15.309 11.914
Total Expenses - EUR - - - - - - 3.833 10.945 13.431 12.444
Gross Profit/Loss - EUR - - - - - - -1.619 278 1.878 -530
Net Profit/Loss - EUR - - - - - - -1.685 -58 1.519 -555
Employees - - - - - - 0 0 0 0
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 -21.7%, from 15.309 euro in the year 2023, to 11.913 euro in 2024. The Net Profit decreased by -1.511 euro, from 1.519 euro in 2023, to 0 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 - Filip Tech S.r.l. - CUI 44541008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14 0 0 0
Current Assets - - - - - - 1.599 2.345 1.685 1.261
Inventories - - - - - - 0 631 0 0
Receivables - - - - - - 601 1.295 695 901
Cash - - - - - - 998 419 990 360
Shareholders Funds - - - - - - -1.645 -1.708 -183 -738
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.312 4.102 2.105 2.553
Income in Advance - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 901 euro and cash availability of 360 euro.
The company's Equity was valued at -738 euro, while total Liabilities amounted to 2.553 euro. Equity decreased by -555 euro, from -183 euro in 2023, to -738 in 2024.

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