| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.378 | 106.847 | 129.547 | 169.248 | 167.175 | 211.511 | 267.218 | 278.008 | 333.226 | 368.867 |
| Total Income - EUR | 94.585 | 109.531 | 136.027 | 172.217 | 167.830 | 212.760 | 269.522 | 280.603 | 333.659 | 373.929 |
| Total Expenses - EUR | 91.721 | 109.992 | 133.284 | 174.771 | 153.201 | 178.902 | 217.389 | 234.051 | 289.403 | 344.183 |
| Gross Profit/Loss - EUR | 2.864 | -460 | 2.744 | -2.554 | 14.629 | 33.858 | 52.132 | 46.552 | 44.256 | 29.746 |
| Net Profit/Loss - EUR | 2.135 | -1.416 | 1.483 | -4.270 | 12.931 | 32.034 | 49.437 | 43.675 | 40.895 | 23.866 |
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Filipos Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.297 | 8.767 | 434 | -6.920 | 1.018 | -956 | 83 | -704 | 193 | 29.427 |
| Current Assets | 38.924 | 44.074 | 45.798 | 44.589 | 38.200 | 76.525 | 122.826 | 157.304 | 165.172 | 131.515 |
| Inventories | 34.863 | 30.560 | 32.888 | 17.450 | 19.792 | 40.815 | 66.630 | 98.812 | 96.574 | 84.934 |
| Receivables | 803 | 10.889 | 11.022 | 8.431 | 9.229 | 11.690 | 28.840 | 18.083 | 30.728 | 20.814 |
| Cash | 3.258 | 2.625 | 1.888 | 18.708 | 9.179 | 24.020 | 27.355 | 40.410 | 37.870 | 25.767 |
| Shareholders Funds | 9.290 | 7.778 | 1.481 | -2.817 | 10.169 | 42.010 | 90.516 | 43.723 | 93.583 | 116.926 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 9.138 | 9.087 |
| Debts | 43.686 | 45.244 | 56.375 | 51.895 | 31.541 | 35.399 | 34.056 | 120.222 | 76.493 | 47.108 |
| Income in Advance | 1.462 | 1.267 | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Filipos Srl