Financial results - FILPROTECT S.R.L.

Financial Summary - Filprotect S.r.l.
Unique identification code: 23789770
Registration number: J12/1903/2008
Nace: 7022
Sales - Ron
16.003
Net Profit - Ron
4.116
Employees
1
Open Account
Company Filprotect S.r.l. with Fiscal Code 23789770 recorded a turnover of 2024 of 16.003, with a net profit of 4.116 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filprotect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.260 17.107 13.631 14.887 16.097 13.770 12.192 16.153 17.931 16.003
Total Income - EUR 16.261 17.107 13.631 14.888 16.098 13.770 12.192 16.154 17.932 16.004
Total Expenses - EUR 9.384 9.275 9.796 11.073 8.924 7.747 9.891 11.038 10.832 11.232
Gross Profit/Loss - EUR 6.877 7.832 3.835 3.815 7.174 6.024 2.301 5.115 7.100 4.772
Net Profit/Loss - EUR 6.389 7.319 3.426 3.368 6.691 5.631 1.997 4.689 6.123 4.116
Employees 1 1 1 1 1 1 1 1 1 1
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 -10.2%, from 17.931 euro in the year 2023, to 16.003 euro in 2024. The Net Profit decreased by -1.973 euro, from 6.123 euro in 2023, to 4.116 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 - Filprotect S.r.l. - CUI 23789770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 78 33 576 418 265 1.469 268 0 1.841
Current Assets 19.593 7.831 10.793 7.370 14.534 19.623 20.107 25.799 32.563 34.734
Inventories 0 1.190 0 0 373 1.218 463 203 1.101 1.903
Receivables 1.433 1.712 1.156 1.585 1.956 2.820 2.730 2.263 3.372 2.636
Cash 18.160 4.929 9.637 5.785 12.205 15.584 16.914 23.333 28.089 30.195
Shareholders Funds 19.265 7.372 3.493 6.797 13.357 18.734 20.316 25.068 31.115 35.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 695 537 7.332 1.149 1.595 1.154 1.260 999 1.125 1.116
Income in Advance 0 0 0 0 0 0 0 0 323 402
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.734 euro in 2024 which includes Inventories of 1.903 euro, Receivables of 2.636 euro and cash availability of 30.195 euro.
The company's Equity was valued at 35.057 euro, while total Liabilities amounted to 1.116 euro. Equity increased by 4.116 euro, from 31.115 euro in 2023, to 35.057 in 2024. The Debt Ratio was 3.1% in the year 2024.

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