| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 252.183 | 162.014 | 183.842 | 328.694 | 173.625 | 262.015 | 73.568 | 76.710 | 53.363 | 15.253 |
| Total Income - EUR | 284.418 | 215.090 | 275.524 | 338.661 | 182.469 | 268.363 | 82.942 | 83.026 | 53.363 | 15.253 |
| Total Expenses - EUR | 275.170 | 213.130 | 273.959 | 332.306 | 209.549 | 280.839 | 100.153 | 80.690 | 40.909 | 13.951 |
| Gross Profit/Loss - EUR | 9.248 | 1.960 | 1.565 | 6.355 | -27.080 | -12.476 | -17.211 | 2.336 | 12.454 | 1.303 |
| Net Profit/Loss - EUR | 9.248 | 1.960 | 725 | 4.655 | -27.080 | -12.476 | -17.211 | 2.336 | 12.454 | 1.240 |
| Employees | 8 | 7 | 7 | 5 | 5 | 4 | 4 | 2 | 0 | 0 |
Check the financial reports for the company - Filipescarom International Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 272.838 | 253.327 | 190.910 | 163.028 | 135.875 | 114.182 | 96.757 | 87.681 | 87.415 | 86.926 |
| Current Assets | 171.933 | 169.471 | 221.044 | 242.503 | 213.397 | 188.918 | 170.158 | 173.507 | 177.503 | 168.975 |
| Inventories | 27.218 | 9.406 | 8.635 | 7.671 | 7.527 | 10.632 | 7.086 | 4.833 | 4.818 | 4.791 |
| Receivables | 118.856 | 124.911 | 185.900 | 207.478 | 183.451 | 174.802 | 162.530 | 165.246 | 163.229 | 161.616 |
| Cash | 25.860 | 35.153 | 26.508 | 27.354 | 22.420 | 3.485 | 542 | 3.428 | 9.456 | 2.568 |
| Shareholders Funds | 285.398 | 284.447 | 280.359 | 279.160 | 246.673 | 229.168 | 206.875 | 209.853 | 221.813 | 221.813 |
| Social Capital | 225.197 | 222.900 | 219.128 | 215.107 | 210.941 | 206.942 | 202.353 | 202.981 | 202.365 | 201.234 |
| Debts | 68.245 | 138.351 | 65.126 | 70.555 | 57.115 | 38.386 | 34.157 | 31.306 | 23.137 | 14.232 |
| Income in Advance | 93.183 | 77.389 | 66.469 | 55.816 | 45.484 | 35.546 | 25.883 | 20.029 | 19.968 | 19.857 |
| 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 | "1013 - 1013" | |||||||||
| CAEN Financial Year |
1013
|
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Comments - Filipescarom International Srl