Financial results - FILIPPI PLAST SRL

Financial Summary - Filippi Plast Srl
Unique identification code: 29666814
Registration number: J2012000262122
Nace: 4712
Sales - Ron
49.735
Net Profit - Ron
-14.537
Employees
2
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Company Filippi Plast Srl with Fiscal Code 29666814 recorded a turnover of 2024 of 49.735, with a net profit of -14.537 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filippi Plast Srl

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
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -31.9%, from 73.463 euro in the year 2023, to 49.735 euro in 2024. The Net Profit decreased by -29.705 euro, from 29.872 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Filippi Plast Srl - CUI 29666814

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.153 euro in 2024 which includes Inventories of 42.031 euro, Receivables of 2.940 euro and cash availability of 183 euro.
The company's Equity was valued at -41.264 euro, while total Liabilities amounted to 86.416 euro. Equity decreased by -14.537 euro, from -26.877 euro in 2023, to -41.264 in 2024.

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