Financial results - FILOPTIC SRL

Financial Summary - Filoptic Srl
Unique identification code: 949910
Registration number: J04/1390/1991
Nace: 8690
Sales - Ron
42.490
Net Profit - Ron
348
Employee
2
The most important financial indicators for the company Filoptic Srl - Unique Identification Number 949910: sales in 2023 was 42.490 euro, registering a net profit of 348 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filoptic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.591 42.430 48.436 42.248 37.963 39.815 28.965 26.802 31.267 42.490
Total Income - EUR 40.703 42.430 48.436 42.248 38.193 39.815 29.045 26.980 31.267 42.490
Total Expenses - EUR 52.032 46.878 50.963 39.248 48.386 34.578 23.981 21.911 26.880 41.902
Gross Profit/Loss - EUR -11.330 -4.448 -2.527 3.000 -10.193 5.237 5.064 5.069 4.387 588
Net Profit/Loss - EUR -12.564 -5.800 -3.030 2.577 -10.583 4.180 4.159 4.221 3.546 348
Employees 3 4 4 0 2 3 2 2 1 2
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 36.3%, from 31.267 euro in the year 2022, to 42.490 euro in 2023. The Net Profit decreased by -3.188 euro, from 3.546 euro in 2022, to 348 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filoptic Srl - CUI 949910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.632 8.367 7.949 7.604 7.258 7.867 7.189 6.512 7.045 6.707
Current Assets 102.414 93.993 90.422 88.768 84.287 87.674 90.841 92.727 99.556 99.862
Inventories 96.182 91.848 87.201 84.414 82.607 85.572 86.032 87.604 91.093 88.050
Receivables 5.610 1.567 2.248 2.362 1.364 2.528 1.265 1.334 3.929 5.992
Cash 621 578 973 1.992 316 -426 3.545 3.789 4.534 5.819
Shareholders Funds -84.518 -91.024 -93.125 -88.972 -97.922 -91.846 -86.008 -79.881 -76.582 -76.003
Social Capital 55.777 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 195.563 193.384 191.496 185.344 189.467 187.387 184.038 179.120 183.183 182.571
Income in Advance 0 0 0 0 0 0 0 0 0 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 "8690 - 8690"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.862 euro in 2023 which includes Inventories of 88.050 euro, Receivables of 5.992 euro and cash availability of 5.819 euro.
The company's Equity was valued at -76.003 euro, while total Liabilities amounted to 182.571 euro. Equity increased by 347 euro, from -76.582 euro in 2022, to -76.003 in 2023.

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