Company Filplast Srl with Fiscal Code 2147297
recorded a turnover of 2024 of
2.653.986,
with a net profit of
309.896
and having an average number of employees of
43.
The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filplast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.144.121
1.172.912
1.312.949
1.865.185
1.695.876
1.723.760
2.163.919
1.982.860
2.964.522
2.653.986
Total Income - EUR
1.266.477
1.248.441
1.396.938
1.931.890
1.814.736
1.857.038
2.288.245
2.815.896
3.045.882
2.903.734
Total Expenses - EUR
731.323
935.984
825.944
1.223.712
1.512.855
1.336.144
1.788.203
2.342.057
2.572.729
2.535.927
Gross Profit/Loss - EUR
535.154
312.457
570.994
708.179
301.881
520.894
500.042
473.839
473.153
367.808
Net Profit/Loss - EUR
534.645
266.972
517.466
645.522
253.606
451.813
466.397
467.611
473.153
309.896
Employees
31
36
42
49
49
47
58
47
40
43
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 -10.0%, from 2.964.522 euro in the year 2023, to 2.653.986 euro in 2024.
The Net Profit decreased by -160.613 euro, from 473.153 euro in 2023, to 309.896 in the last year.
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Financial Rating - FILPLAST SRL
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Financial Reports - Filplast 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.711.634 euro in 2024 which includes Inventories of
290.640 euro, Receivables of
679.019 euro and cash availability of
741.975 euro.
The company's Equity was valued at
2.786.950 euro, while total Liabilities amounted to
963.214 euro.
Equity increased by 292.978 euro, from 2.507.989 euro in 2023, to 2.786.950 in 2024.
The Debt Ratio was 20.8% in the year 2024.
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