Financial results - FILODON PREST SRL

Financial Summary - Filodon Prest Srl
Unique identification code: 28087725
Registration number: J2011002149408
Nace: 4334
Sales - Ron
72.794
Net Profit - Ron
20.589
Employees
2
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Company Filodon Prest Srl with Fiscal Code 28087725 recorded a turnover of 2024 of 72.794, with a net profit of 20.589 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filodon Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.323 11.986 43.529 58.771 68.898 12.156 27.573 57.978 81.115 72.794
Total Income - EUR 25.618 11.986 43.529 58.771 68.898 12.156 27.573 57.978 81.115 72.794
Total Expenses - EUR 12.803 11.039 46.554 31.954 12.291 7.431 22.093 19.748 54.664 51.216
Gross Profit/Loss - EUR 12.816 946 -3.024 26.817 56.607 4.725 5.480 38.230 26.450 21.578
Net Profit/Loss - EUR 12.073 827 -3.448 26.229 55.918 4.606 5.205 37.712 25.761 20.589
Employees 2 2 3 3 2 1 3 2 3 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 -9.8%, from 81.115 euro in the year 2023, to 72.794 euro in 2024. The Net Profit decreased by -5.028 euro, from 25.761 euro in 2023, to 20.589 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 - Filodon Prest Srl - CUI 28087725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 62.962 63.072 63.820 175.091 148.395 145.041 154.322 185.312 209.465 221.379
Inventories 0 142 139 137 171 168 164 165 164 163
Receivables 1.811 61.916 58.694 172.962 139.207 140.703 138.356 163.524 160.943 159.018
Cash 61.151 1.014 4.987 1.993 9.017 4.170 15.801 21.624 48.358 62.197
Shareholders Funds 62.153 62.345 57.842 83.010 137.320 139.324 141.439 179.589 204.805 224.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 810 727 5.978 92.081 11.075 5.717 12.459 4.872 4.660 -2.871
Income in Advance 0 0 0 0 0 0 425 852 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.379 euro in 2024 which includes Inventories of 163 euro, Receivables of 159.018 euro and cash availability of 62.197 euro.
The company's Equity was valued at 224.249 euro, while total Liabilities amounted to -2.871 euro. Equity increased by 20.589 euro, from 204.805 euro in 2023, to 224.249 in 2024.

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