| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.003 | 33.728 | 48.053 | 60.588 | 60.775 | 87.162 | 92.533 | 94.724 | 73.463 | 49.735 |
| Total Income - EUR | 27.003 | 33.728 | 48.053 | 60.588 | 60.775 | 87.162 | 98.539 | 94.724 | 73.471 | 49.735 |
| Total Expenses - EUR | 40.028 | 43.358 | 64.191 | 70.219 | 68.345 | 86.278 | 91.691 | 92.182 | 42.864 | 63.775 |
| Gross Profit/Loss - EUR | -13.025 | -9.630 | -16.138 | -9.631 | -7.570 | 885 | 6.848 | 2.542 | 30.607 | -14.040 |
| Net Profit/Loss - EUR | -13.835 | -9.967 | -16.618 | -10.237 | -8.178 | 30 | 5.853 | 1.595 | 29.872 | -14.537 |
| Employees | 3 | 3 | 2 | 3 | 2 | 2 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Filippi Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 2.854 | 5.152 | 3.844 | 3.287 | 8.223 | 12.915 | 4.185 | 3.140 | 32.408 | 45.153 |
| Inventories | 1.970 | 3.448 | 1.574 | 1.734 | 3.635 | 3.047 | 1.688 | 1.227 | 28.953 | 42.031 |
| Receivables | 649 | 642 | 747 | 722 | 766 | 3.001 | 247 | 638 | 599 | 2.940 |
| Cash | 235 | 1.062 | 1.524 | 831 | 3.822 | 6.867 | 2.250 | 1.275 | 2.855 | 183 |
| Shareholders Funds | -24.871 | -34.585 | -50.618 | -59.926 | -66.943 | -65.644 | -58.335 | -56.922 | -26.877 | -41.264 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.789 | 39.737 | 54.462 | 63.985 | 75.166 | 78.558 | 62.521 | 60.062 | 59.285 | 86.416 |
| Income in Advance | 0 | 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Filippi Plast Srl