| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 668.906 | 838.245 | 957.074 | 950.361 | 895.422 | 987.912 | 967.098 | 1.008.819 | 825.168 | 780.349 |
| Total Income - EUR | 768.079 | 912.899 | 1.070.681 | 1.041.388 | 975.102 | 1.130.733 | 1.090.092 | 1.155.832 | 935.393 | 894.138 |
| Total Expenses - EUR | 738.837 | 841.638 | 992.930 | 975.524 | 930.715 | 1.069.145 | 1.000.393 | 1.080.802 | 905.456 | 856.625 |
| Gross Profit/Loss - EUR | 29.242 | 71.261 | 77.751 | 65.864 | 44.386 | 61.589 | 89.699 | 75.030 | 29.936 | 37.513 |
| Net Profit/Loss - EUR | 24.390 | 59.812 | 52.974 | 56.325 | 35.415 | 52.696 | 75.344 | 66.908 | 25.144 | 31.461 |
| Employees | 10 | 14 | 15 | 15 | 15 | 14 | 13 | 10 | 10 | 8 |
Check the financial reports for the company - Filov Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 154.585 | 146.260 | 146.154 | 201.675 | 187.294 | 154.976 | 190.099 | 169.969 | 156.650 | 163.660 |
| Current Assets | 349.868 | 438.382 | 630.195 | 586.826 | 535.253 | 602.674 | 608.706 | 571.391 | 457.422 | 405.942 |
| Inventories | 231.300 | 270.482 | 392.496 | 407.419 | 335.608 | 288.551 | 401.256 | 347.924 | 269.766 | 263.977 |
| Receivables | 116.159 | 151.498 | 192.003 | 172.430 | 179.769 | 305.273 | 198.363 | 201.815 | 176.994 | 133.412 |
| Cash | 2.409 | 16.402 | 45.695 | 6.978 | 19.876 | 8.850 | 9.087 | 21.652 | 10.661 | 8.553 |
| Shareholders Funds | 210.854 | 189.804 | 180.766 | 249.489 | 224.836 | 226.872 | 232.917 | 220.969 | 175.185 | 200.288 |
| Social Capital | 28.459 | 28.169 | 27.692 | 27.184 | 26.657 | 26.152 | 25.572 | 25.651 | 25.574 | 25.431 |
| Debts | 293.599 | 394.838 | 595.582 | 539.012 | 497.711 | 530.778 | 565.889 | 520.392 | 438.887 | 369.315 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Filov Impex S.r.l.