Financial results - FILPATEX SRL

Financial Summary - Filpatex Srl
Unique identification code: 32462628
Registration number: J2013013992408
Nace: 4683
Sales - Ron
114.079
Net Profit - Ron
-2.304
Employees
2
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Company Filpatex Srl with Fiscal Code 32462628 recorded a turnover of 2024 of 114.079, with a net profit of -2.304 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filpatex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.707 18.124 83.801 197.295 217.900 194.393 355.703 189.224 170.820 114.079
Total Income - EUR 58.358 19.275 83.933 200.117 221.034 194.913 360.836 189.425 172.034 119.858
Total Expenses - EUR 48.926 18.413 78.422 193.603 215.249 200.660 291.842 184.161 170.067 119.678
Gross Profit/Loss - EUR 9.432 862 5.511 6.514 5.785 -5.747 68.994 5.264 1.967 180
Net Profit/Loss - EUR 9.141 499 4.671 4.540 3.605 -7.593 66.077 3.655 512 -2.304
Employees 1 1 1 2 1 1 2 2 2 2
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 -32.8%, from 170.820 euro in the year 2023, to 114.079 euro in 2024. The Net Profit decreased by -509 euro, from 512 euro in 2023, to 0 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 - Filpatex Srl - CUI 32462628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.982 101.767 107.434 135.592 133.676 107.553 128.913 110.845 97.556 82.228
Current Assets 20.312 22.095 102.625 121.257 141.690 155.579 154.524 152.464 156.288 129.980
Inventories 5 5 29.062 64.946 99.149 73.475 57.542 83.470 94.804 76.035
Receivables 19.628 21.982 27.003 30.115 28.707 16.225 3.820 13.033 12.106 4.940
Cash 679 108 46.559 26.195 13.834 65.879 93.162 55.961 49.379 49.005
Shareholders Funds 4.434 4.888 9.477 13.844 17.180 9.262 75.134 79.023 79.295 76.548
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 119.045 119.780 200.643 243.005 258.186 253.870 209.626 186.341 176.598 135.659
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.980 euro in 2024 which includes Inventories of 76.035 euro, Receivables of 4.940 euro and cash availability of 49.005 euro.
The company's Equity was valued at 76.548 euro, while total Liabilities amounted to 135.659 euro. Equity decreased by -2.304 euro, from 79.295 euro in 2023, to 76.548 in 2024.

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