Financial results - FILOTECH IT S.R.L.

Financial Summary - Filotech It S.r.l.
Unique identification code: 47816820
Registration number: J12/1207/2023
Nace: 6201
Sales - Ron
12.675
Net Profit - Ron
1.988
Employees
1
Open Account
Company Filotech It S.r.l. with Fiscal Code 47816820 recorded a turnover of 2024 of 12.675, with a net profit of 1.988 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filotech It S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.102 12.675
Total Income - EUR - - - - - - - - 21.102 12.675
Total Expenses - EUR - - - - - - - - 14.521 10.375
Gross Profit/Loss - EUR - - - - - - - - 6.582 2.300
Net Profit/Loss - EUR - - - - - - - - 6.371 1.988
Employees - - - - - - - - 1 1
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 -39.6%, from 21.102 euro in the year 2023, to 12.675 euro in 2024. The Net Profit decreased by -4.347 euro, from 6.371 euro in 2023, to 1.988 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 - Filotech It S.r.l. - CUI 47816820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.247 2.191
Inventories - - - - - - - - 1.921 0
Receivables - - - - - - - - 3.268 94
Cash - - - - - - - - 2.058 2.097
Shareholders Funds - - - - - - - - 6.411 2.139
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 835 53
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.191 euro in 2024 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 2.097 euro.
The company's Equity was valued at 2.139 euro, while total Liabilities amounted to 53 euro. Equity decreased by -4.237 euro, from 6.411 euro in 2023, to 2.139 in 2024.

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