Financial results - FILOTHEOS KRAFT S.R.L.

Financial Summary - Filotheos Kraft S.r.l.
Unique identification code: 39649217
Registration number: J33/1141/2018
Nace: 1623
Sales - Ron
166.121
Net Profit - Ron
38.845
Employees
5
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Company Filotheos Kraft S.r.l. with Fiscal Code 39649217 recorded a turnover of 2024 of 166.121, with a net profit of 38.845 and having an average number of employees of 5. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filotheos Kraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 948 19.793 30.303 33.397 49.351 166.121
Total Income - EUR - - - 0 1.285 19.793 30.303 33.325 49.351 166.824
Total Expenses - EUR - - - 53 1.211 11.819 15.749 27.195 45.815 123.798
Gross Profit/Loss - EUR - - - -53 74 7.974 14.553 6.130 3.536 43.026
Net Profit/Loss - EUR - - - -53 46 7.890 14.376 5.810 3.117 38.845
Employees - - - 0 0 2 2 3 4 5
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 238.5%, from 49.351 euro in the year 2023, to 166.121 euro in 2024. The Net Profit increased by 35.746 euro, from 3.117 euro in 2023, to 38.845 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 - Filotheos Kraft S.r.l. - CUI 39649217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 193 116 42 0 0 0 0
Current Assets - - - 1.119 486 8.826 17.802 7.848 12.911 43.408
Inventories - - - 1.074 337 758 323 0 0 19.833
Receivables - - - 0 0 0 1.435 245 12.203 14.731
Cash - - - 44 149 8.069 16.044 7.603 709 8.844
Shareholders Funds - - - -10 36 7.926 16.668 5.859 8.958 38.894
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.322 566 943 1.134 1.989 3.953 4.515
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.408 euro in 2024 which includes Inventories of 19.833 euro, Receivables of 14.731 euro and cash availability of 8.844 euro.
The company's Equity was valued at 38.894 euro, while total Liabilities amounted to 4.515 euro. Equity increased by 29.986 euro, from 8.958 euro in 2023, to 38.894 in 2024.

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