The most important financial indicators for the company Filip Utilaje S.r.l. - Unique Identification Number 34027426:
sales in 2018 was
15.119
euro, registering a net profit of
-1
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.0%, from 15.160 euro in the year 2017, to 16.071 euro in 2018.
The Net Profit decreased by -5.993 euro, from 6.105 euro in 2017, to 0 in the last year.
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 Utilaje S.r.l. - CUI 34027426
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
313
1.673
1.645
1.615
-
-
-
-
-
Current Assets
-
10.605
9.297
15.371
17.403
-
-
-
-
-
Inventories
-
7
7
843
1.300
-
-
-
-
-
Receivables
-
1.451
1.715
-1.686
648
-
-
-
-
-
Cash
-
9.147
7.575
16.214
15.454
-
-
-
-
-
Shareholders Funds
-
7.946
6.431
12.427
13.852
-
-
-
-
-
Social Capital
-
45
45
44
43
-
-
-
-
-
Debts
-
2.972
4.540
4.589
5.166
-
-
-
-
-
Income in Advance
-
0
0
0
0
-
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7732 - 7732"
CAEN Financial Year
7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.403 euro in 2018 which includes Inventories of
1.300 euro, Receivables of
648 euro and cash availability of
15.454 euro.
The company's Equity was valued at
13.852 euro, while total Liabilities amounted to
5.166 euro.
Equity increased by 1.653 euro, from 12.427 euro in 2017, to 13.852 in 2018.
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