Financial results - FILPET 2001 SRL

Financial Summary - Filpet 2001 Srl
Unique identification code: 29493934
Registration number: J33/1147/2011
Nace: 8219
Sales - Ron
-
Net Profit - Ron
-2.987
Employees
Open Account
Company Filpet 2001 Srl with Fiscal Code 29493934 recorded a turnover of 2024 of - , with a net profit of -2.987 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filpet 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.437 33.864 201 877 1.170 435 716 3.014 0 0
Total Income - EUR 38.455 93.214 262 918 1.177 435 716 3.014 0 0
Total Expenses - EUR 32.074 78.356 19.109 8.842 6.653 6.161 2.351 4.249 5.127 2.987
Gross Profit/Loss - EUR 6.382 14.858 -18.846 -7.924 -5.476 -5.725 -1.636 -1.235 -5.127 -2.987
Net Profit/Loss - EUR 5.228 13.925 -18.849 -7.933 -5.488 -5.729 -1.636 -1.265 -5.127 -2.987
Employees 2 2 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FILPET 2001 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 - Filpet 2001 Srl - CUI 29493934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.572 8.988 12.946 12.708 12.462 12.226 11.955 11.992 11.956 11.889
Current Assets 3.711 56.644 32.839 20.429 20.435 20.048 19.610 19.653 18.522 15.432
Inventories 2.590 17.982 19.041 19.126 19.158 18.795 18.378 18.435 18.379 15.289
Receivables 0 1.178 1.162 1.293 1.268 1.244 1.222 1.218 143 142
Cash 1.121 37.484 12.636 10 10 10 10 0 0 0
Shareholders Funds 19.208 16.867 -2.267 -10.158 -15.449 -20.886 -22.058 -23.392 -28.448 -31.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.075 49.108 48.389 43.626 48.671 53.477 53.934 55.348 59.236 58.596
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 "8219 - 8219"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.432 euro in 2024 which includes Inventories of 15.289 euro, Receivables of 142 euro and cash availability of 0 euro.
The company's Equity was valued at -31.276 euro, while total Liabilities amounted to 58.596 euro. Equity decreased by -2.987 euro, from -28.448 euro in 2023, to -31.276 in 2024.

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