Company Filotex S.r.l. with Fiscal Code 2270132
recorded a turnover of 2024 of
149.549,
with a net profit of
-19.531
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filotex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.268
160.078
141.424
129.363
119.126
123.527
127.567
154.818
174.921
149.549
Total Income - EUR
165.682
170.554
167.307
142.894
124.755
127.365
133.312
163.175
174.915
149.549
Total Expenses - EUR
157.238
166.866
140.039
137.125
129.436
127.440
133.485
160.988
181.489
165.355
Gross Profit/Loss - EUR
8.443
3.688
27.268
5.769
-4.681
-75
-173
2.187
-6.574
-15.806
Net Profit/Loss - EUR
7.047
2.574
24.834
4.340
-5.928
-1.282
-1.494
555
-8.150
-19.531
Employees
0
10
9
10
7
7
7
7
3
4
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 -14.0%, from 174.921 euro in the year 2023, to 149.549 euro in 2024.
Check the financial reports for the company - Filotex S.r.l.
Financial Rating - FILOTEX S.R.L.
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Financial Rating
Payment Limits - Filotex S.r.l.
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Prob. of insolvency - Filotex S.r.l.
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Insolvency Probability
Financial Reports - Filotex S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.990 euro in 2024 which includes Inventories of
4.419 euro, Receivables of
1.147 euro and cash availability of
1.425 euro.
The company's Equity was valued at
-20.800 euro, while total Liabilities amounted to
29.513 euro.
Equity decreased by -19.531 euro, from -1.276 euro in 2023, to -20.800 in 2024.
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