Financial results - FILODON PREST SRL

Financial Summary - Filodon Prest Srl
Unique identification code: 28087725
Registration number: J40/2149/2011
Nace: 4334
Sales - Ron
81.115
Net Profit - Ron
25.761
Employee
3
The most important financial indicators for the company Filodon Prest Srl - Unique Identification Number 28087725: sales in 2023 was 81.115 euro, registering a net profit of 25.761 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filodon Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.577 24.323 11.986 43.529 58.771 68.898 12.156 27.573 57.978 81.115
Total Income - EUR 5.577 25.618 11.986 43.529 58.771 68.898 12.156 27.573 57.978 81.115
Total Expenses - EUR 7.243 12.803 11.039 46.554 31.954 12.291 7.431 22.093 19.748 54.664
Gross Profit/Loss - EUR -1.666 12.816 946 -3.024 26.817 56.607 4.725 5.480 38.230 26.450
Net Profit/Loss - EUR -1.833 12.073 827 -3.448 26.229 55.918 4.606 5.205 37.712 25.761
Employees 3 2 2 3 3 2 1 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.3%, from 57.978 euro in the year 2022, to 81.115 euro in 2023. The Net Profit decreased by -11.837 euro, from 37.712 euro in 2022, to 25.761 in the last year.

Check the financial reports for the company - Filodon Prest Srl

Rating financiar

Financial Rating -
Filodon Prest Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Filodon Prest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Filodon Prest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Filodon Prest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 50.002 62.962 63.072 63.820 175.091 148.395 145.041 154.322 185.312 209.465
Inventories -415 0 142 139 137 171 168 164 165 164
Receivables 1.798 1.811 61.916 58.694 172.962 139.207 140.703 138.356 163.524 160.943
Cash 48.620 61.151 1.014 4.987 1.993 9.017 4.170 15.801 21.624 48.358
Shareholders Funds 49.665 62.153 62.345 57.842 83.010 137.320 139.324 141.439 179.589 204.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 337 810 727 5.978 92.081 11.075 5.717 12.459 4.872 4.660
Income in Advance 0 0 0 0 0 0 0 425 852 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 209.465 euro in 2023 which includes Inventories of 164 euro, Receivables of 160.943 euro and cash availability of 48.358 euro.
The company's Equity was valued at 204.805 euro, while total Liabilities amounted to 4.660 euro. Equity increased by 25.761 euro, from 179.589 euro in 2022, to 204.805 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Filodon Prest Srl

Comments - Filodon Prest Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.