Financial results - FILSTAR SRL

Financial Summary - Filstar Srl
Unique identification code: 15512319
Registration number: J24/636/2003
Nace: 147
Sales - Ron
1.470.768
Net Profit - Ron
110.914
Employee
15
The most important financial indicators for the company Filstar Srl - Unique Identification Number 15512319: sales in 2023 was 1.470.768 euro, registering a net profit of 110.914 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filstar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 671.956 712.073 652.670 783.464 771.972 767.159 947.206 993.688 1.186.225 1.470.768
Total Income - EUR 686.121 727.250 681.085 843.890 833.676 857.075 1.016.962 1.033.291 1.246.977 1.523.993
Total Expenses - EUR 665.417 678.293 620.215 737.031 782.247 813.628 973.155 943.564 1.169.436 1.395.971
Gross Profit/Loss - EUR 20.704 48.957 60.870 106.858 51.429 43.447 43.807 89.726 77.540 128.021
Net Profit/Loss - EUR 17.391 41.061 52.141 86.153 43.632 35.666 34.591 79.550 65.652 110.914
Employees 16 17 0 17 17 17 15 15 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.4%, from 1.186.225 euro in the year 2022, to 1.470.768 euro in 2023. The Net Profit increased by 45.461 euro, from 65.652 euro in 2022, to 110.914 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filstar Srl - CUI 15512319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 277.592 308.090 322.232 353.073 346.719 438.994 418.776 455.339 567.598 951.494
Current Assets 191.045 183.445 217.597 200.017 245.585 198.713 257.522 268.747 380.601 435.018
Inventories 111.042 129.246 120.922 136.107 202.881 146.842 166.605 196.224 293.537 319.390
Receivables 39.622 52.450 87.210 61.529 41.869 47.284 43.432 61.309 86.726 112.880
Cash 40.381 1.749 9.465 2.382 836 4.587 47.485 11.214 338 2.748
Shareholders Funds 177.997 203.007 256.461 388.132 424.641 481.664 510.134 578.371 645.818 714.341
Social Capital 111.555 112.486 111.339 109.455 107.446 105.367 103.370 101.077 101.391 101.084
Debts 217.740 228.213 283.368 124.354 140.396 147.707 157.985 137.718 294.359 545.820
Income in Advance 72.900 60.315 45.553 31.945 18.766 0 0 0 0 118.353
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 435.018 euro in 2023 which includes Inventories of 319.390 euro, Receivables of 112.880 euro and cash availability of 2.748 euro.
The company's Equity was valued at 714.341 euro, while total Liabilities amounted to 545.820 euro. Equity increased by 70.482 euro, from 645.818 euro in 2022, to 714.341 in 2023. The Debt Ratio was 39.6% in the year 2023.

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