| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 325.628 | 336.853 | 290.143 | 253.943 | 245.294 | 233.444 | 189.206 | 214.198 | 237.846 | 28.353 |
| Total Income - EUR | 336.056 | 344.327 | 297.369 | 261.228 | 250.708 | 238.998 | 194.330 | 228.529 | 369.592 | 28.353 |
| Total Expenses - EUR | 329.158 | 337.160 | 313.035 | 265.949 | 256.613 | 236.741 | 211.954 | 227.577 | 246.443 | 33.562 |
| Gross Profit/Loss - EUR | 6.899 | 7.167 | -15.666 | -4.721 | -5.906 | 2.257 | -17.624 | 951 | 123.149 | -5.209 |
| Net Profit/Loss - EUR | 6.899 | 7.167 | -18.331 | -7.264 | -8.363 | 627 | -19.621 | -1.285 | 119.453 | -5.947 |
| Employees | 16 | 16 | 15 | 11 | 11 | 11 | 12 | 9 | 7 | 1 |
Check the financial reports for the company - Filipeg-Com Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31.945 | 27.995 | 23.636 | 19.282 | 15.342 | 14.765 | 14.157 | 13.942 | 13.618 | 13.261 |
| Current Assets | 58.458 | 59.072 | 42.756 | 51.447 | 47.222 | 26.828 | 31.862 | 30.792 | 18.468 | 9.747 |
| Inventories | 34.384 | 37.355 | 29.731 | 36.287 | 23.232 | 17.359 | 26.147 | 22.783 | 10.235 | 1.412 |
| Receivables | 9.175 | 9.461 | 9.242 | 9.311 | 9.969 | 926 | 1.662 | 1.871 | 1.480 | 2.864 |
| Cash | 14.899 | 12.256 | 3.784 | 5.849 | 14.021 | 8.543 | 4.054 | 6.138 | 6.753 | 5.471 |
| Shareholders Funds | -58.842 | -51.075 | -68.542 | -74.548 | -81.467 | -74.502 | -92.471 | -94.961 | 24.562 | 18.478 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 148.190 | 138.142 | 135.512 | 145.845 | 144.030 | 116.095 | 138.490 | 139.695 | 7.525 | 4.530 |
| Income in Advance | 1.054 | 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 | "5211 - 5211" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Filipeg-Com Srl