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
-5.127
Employee
The most important financial indicators for the company Filpet 2001 Srl - Unique Identification Number 29493934: sales in 2023 was - euro, registering a net profit of -5.127 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron36K38K34K2018771.2K4357163K020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filpet 2001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.150 38.437 33.864 201 877 1.170 435 716 3.014 0
Total Income - EUR 36.150 38.455 93.214 262 918 1.177 435 716 3.014 0
Total Expenses - EUR 25.554 32.074 78.356 19.109 8.842 6.653 6.161 2.351 4.249 5.127
Gross Profit/Loss - EUR 10.596 6.382 14.858 -18.846 -7.924 -5.476 -5.725 -1.636 -1.235 -5.127
Net Profit/Loss - EUR 9.512 5.228 13.925 -18.849 -7.933 -5.488 -5.729 -1.636 -1.265 -5.127
Employees 2 2 2 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron36K38K34K2018771.2K4357163K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.5K5.2K14K-19K-7.9K-5.5K-5.7K-1.6K-1.3K-5.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222111111020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filpet 2001 Srl - CUI 29493934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.578 20.572 8.988 12.946 12.708 12.462 12.226 11.955 11.992 11.956
Current Assets 16.079 3.711 56.644 32.839 20.429 20.435 20.048 19.610 19.653 18.522
Inventories 3.177 2.590 17.982 19.041 19.126 19.158 18.795 18.378 18.435 18.379
Receivables 0 0 1.178 1.162 1.293 1.268 1.244 1.222 1.218 143
Cash 12.902 1.121 37.484 12.636 10 10 10 10 0 0
Shareholders Funds 13.865 19.208 16.867 -2.267 -10.158 -15.449 -20.886 -22.058 -23.392 -28.448
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.793 5.075 49.108 48.389 43.626 48.671 53.477 53.934 55.348 59.236
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 18.522 euro in 2023 which includes Inventories of 18.379 euro, Receivables of 143 euro and cash availability of 0 euro.
The company's Equity was valued at -28.448 euro, while total Liabilities amounted to 59.236 euro. Equity decreased by -5.127 euro, from -23.392 euro in 2022, to -28.448 in 2023.

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