Financial results - FILOTEU RO SRL

Financial Summary - Filoteu Ro Srl
Unique identification code: 12137371
Registration number: J1999000336037
Nace: 2016
Sales - Ron
24.752
Net Profit - Ron
5.435
Employees
1
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Company Filoteu Ro Srl with Fiscal Code 12137371 recorded a turnover of 2024 of 24.752, with a net profit of 5.435 and having an average number of employees of 1. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filoteu Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.918 62.608 36.217 33.823 17.743 4.427 11.188 11.120 10.359 24.752
Total Income - EUR 24.919 63.413 36.219 34.179 18.126 4.738 11.188 11.120 10.361 24.753
Total Expenses - EUR 20.235 36.516 20.950 28.922 16.055 13.308 13.763 14.424 14.204 18.302
Gross Profit/Loss - EUR 4.683 26.897 15.269 5.257 2.070 -8.570 -2.574 -3.303 -3.843 6.451
Net Profit/Loss - EUR 3.729 25.878 14.682 4.915 1.741 -8.688 -2.903 -3.639 -3.843 5.435
Employees 1 1 1 1 1 1 0 0 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 increased by 140.3%, from 10.359 euro in the year 2023, to 24.752 euro in 2024. The Net Profit increased by 5.435 euro, from 0 euro in 2023, to 5.435 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILOTEU RO SRL

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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 - Filoteu Ro Srl - CUI 12137371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.602 143.760 145.443 137.123 129.197 121.578 113.826 111.061 106.964 102.819
Current Assets 5.734 9.702 18.308 14.782 16.080 9.946 12.922 6.773 6.018 3.265
Inventories 1.281 0 0 0 0 0 0 1.104 0 0
Receivables 1.116 1.025 2.581 163 93 12 1 1 1 0
Cash 3.337 8.676 15.726 14.619 15.987 9.935 12.922 5.668 6.017 3.265
Shareholders Funds 156.976 134.842 147.242 149.455 142.892 131.446 125.628 117.043 112.845 104.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.360 18.620 16.509 2.450 2.385 78 1.121 791 137 1.983
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 "2016 - 2016"
CAEN Financial Year 2016
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.265 euro.
The company's Equity was valued at 104.102 euro, while total Liabilities amounted to 1.983 euro. Equity decreased by -8.112 euro, from 112.845 euro in 2023, to 104.102 in 2024.

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