Financial results - FILPRO SRL

Financial Summary - Filpro Srl
Unique identification code: 10921428
Registration number: J26/610/1998
Nace: 145
Sales - Ron
140.906
Net Profit - Ron
87.741
Employees
2
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Company Filpro Srl with Fiscal Code 10921428 recorded a turnover of 2024 of 140.906, with a net profit of 87.741 and having an average number of employees of 2. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.995 310.176 332.599 366.566 269.586 287.954 202.188 208.416 249.618 140.906
Total Income - EUR 540.393 394.534 668.910 608.059 234.028 659.892 326.621 288.223 571.665 338.898
Total Expenses - EUR 512.790 380.437 461.153 592.790 219.208 555.299 318.411 427.982 551.653 247.325
Gross Profit/Loss - EUR 27.602 14.097 207.757 15.269 14.820 104.593 8.210 -139.759 20.011 91.573
Net Profit/Loss - EUR 23.795 12.064 204.421 11.591 11.985 101.655 6.473 -141.813 17.418 87.741
Employees 4 2 1 2 2 3 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 -43.2%, from 249.618 euro in the year 2023, to 140.906 euro in 2024. The Net Profit increased by 70.420 euro, from 17.418 euro in 2023, to 87.741 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 - Filpro Srl - CUI 10921428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.513 36.863 36.591 170.975 228.313 372.576 406.636 442.648 620.397 642.212
Current Assets 240.912 319.996 452.088 464.051 449.306 392.180 510.116 553.274 491.204 471.053
Inventories 197.918 217.239 268.483 331.284 393.271 259.497 373.212 370.382 303.465 342.982
Receivables 35.027 95.963 139.629 104.751 54.838 119.626 108.810 180.558 178.240 124.891
Cash 7.967 6.793 43.977 28.016 1.197 13.057 28.093 2.335 9.499 3.180
Shareholders Funds 45.939 51.786 254.246 260.836 261.756 348.164 340.286 209.912 219.590 336.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 237.486 305.073 234.434 374.371 415.972 427.568 582.568 794.417 896.132 780.991
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.053 euro in 2024 which includes Inventories of 342.982 euro, Receivables of 124.891 euro and cash availability of 3.180 euro.
The company's Equity was valued at 336.371 euro, while total Liabilities amounted to 780.991 euro. Equity increased by 118.009 euro, from 219.590 euro in 2023, to 336.371 in 2024.

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