| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 17.150.196 | 18.987.867 | 20.204.660 | 26.347.532 | 20.069.295 | 21.828.481 | 21.005.106 | 24.342.690 | 20.786.738 | 21.207.548 |
| Total Income - EUR | 20.710.410 | 23.052.000 | 24.207.807 | 33.015.148 | 26.661.765 | 22.059.690 | 21.363.140 | 24.550.553 | 21.114.210 | 21.643.216 |
| Total Expenses - EUR | 20.387.237 | 22.794.393 | 23.660.859 | 32.154.600 | 26.247.968 | 21.301.795 | 20.630.851 | 23.898.297 | 20.696.369 | 21.158.863 |
| Gross Profit/Loss - EUR | 323.173 | 257.607 | 546.948 | 860.548 | 413.798 | 757.895 | 732.289 | 652.255 | 417.841 | 484.353 |
| Net Profit/Loss - EUR | 268.593 | 218.224 | 343.107 | 740.039 | 354.632 | 695.700 | 654.822 | 559.023 | 416.094 | 446.172 |
| Employees | 230 | 239 | 342 | 423 | 400 | 363 | 337 | 372 | 361 | 343 |
Check the financial reports for the company - Filsam Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.674.946 | 4.772.335 | 4.408.120 | 5.799.408 | 6.086.210 | 5.766.591 | 5.604.547 | 5.485.680 | 7.609.371 | 8.141.587 |
| Current Assets | 2.157.857 | 2.724.895 | 2.439.707 | 3.573.994 | 3.486.969 | 3.461.106 | 4.462.253 | 4.624.426 | 4.300.263 | 3.637.207 |
| Inventories | 1.463.862 | 1.893.910 | 1.710.693 | 1.990.720 | 2.147.054 | 1.486.991 | 1.775.934 | 1.781.228 | 2.165.146 | 1.764.247 |
| Receivables | 481.233 | 601.399 | 530.730 | 827.709 | 939.967 | 940.606 | 1.489.108 | 1.839.220 | 1.027.493 | 1.194.160 |
| Cash | 212.762 | 229.586 | 198.284 | 644.162 | 320.109 | 984.622 | 1.133.695 | 1.003.978 | 1.107.624 | 678.800 |
| Shareholders Funds | 1.839.904 | 1.992.486 | 2.024.133 | 2.929.751 | 3.059.934 | 3.451.789 | 3.407.652 | 2.623.290 | 2.689.779 | 3.142.813 |
| Social Capital | 1.124.859 | 1.113.387 | 1.094.547 | 1.181.906 | 1.159.017 | 1.137.045 | 808.604 | 811.112 | 808.653 | 804.133 |
| Debts | 4.363.793 | 5.522.610 | 4.381.989 | 5.467.241 | 5.681.485 | 5.050.701 | 4.732.428 | 5.677.501 | 7.552.510 | 7.180.613 |
| Income in Advance | 648.215 | 562.026 | 474.284 | 978.504 | 857.867 | 735.548 | 1.926.915 | 1.820.370 | 1.682.572 | 1.469.118 |
| 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 | "1013 - 1013" | |||||||||
| CAEN Financial Year |
1013
|
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Comments - Filsam Prod S.r.l.