Company Filscrap Srl with Fiscal Code 37299913
recorded a turnover of 2024 of
13.232,
with a net profit of
-10.170
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filscrap Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
43.463
105.656
126.863
77.561
99.848
72.408
45.469
13.232
Total Income - EUR
-
-
43.475
106.304
126.896
79.304
99.866
73.680
45.512
13.232
Total Expenses - EUR
-
-
51.164
121.537
155.018
101.875
117.559
81.105
74.282
23.269
Gross Profit/Loss - EUR
-
-
-7.689
-15.233
-28.122
-22.571
-17.693
-7.425
-28.770
-10.038
Net Profit/Loss - EUR
-
-
-8.124
-16.289
-29.393
-23.308
-18.653
-8.166
-29.228
-10.170
Employees
-
-
2
5
5
5
5
3
2
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 -70.7%, from 45.469 euro in the year 2023, to 13.232 euro in 2024.
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Financial Rating - FILSCRAP SRL
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Prob. of insolvency - Filscrap Srl
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Financial Reports - Filscrap 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
8.412 euro in 2024 which includes Inventories of
6.375 euro, Receivables of
1.071 euro and cash availability of
966 euro.
The company's Equity was valued at
-39.195 euro, while total Liabilities amounted to
63.163 euro.
Equity decreased by -10.170 euro, from -29.188 euro in 2023, to -39.195 in 2024.
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