Financial results - FILSTAR SRL

Financial Summary - Filstar Srl
Unique identification code: 15512319
Registration number: J2003000636240
Nace: 147
Sales - Ron
1.739.891
Net Profit - Ron
222.991
Employees
16
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Company Filstar Srl with Fiscal Code 15512319 recorded a turnover of 2024 of 1.739.891, with a net profit of 222.991 and having an average number of employees of 16. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 712.073 652.670 783.464 771.972 767.159 947.206 993.688 1.186.225 1.470.768 1.739.891
Total Income - EUR 727.250 681.085 843.890 833.676 857.075 1.016.962 1.033.291 1.246.977 1.523.993 1.815.707
Total Expenses - EUR 678.293 620.215 737.031 782.247 813.628 973.155 943.564 1.169.436 1.395.971 1.553.541
Gross Profit/Loss - EUR 48.957 60.870 106.858 51.429 43.447 43.807 89.726 77.540 128.021 262.166
Net Profit/Loss - EUR 41.061 52.141 86.153 43.632 35.666 34.591 79.550 65.652 110.914 222.991
Employees 17 0 17 17 17 15 15 14 15 16
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 increased by 19.0%, from 1.470.768 euro in the year 2023, to 1.739.891 euro in 2024. The Net Profit increased by 112.697 euro, from 110.914 euro in 2023, to 222.991 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.090 322.232 353.073 346.719 438.994 418.776 455.339 567.598 951.494 882.412
Current Assets 183.445 217.597 200.017 245.585 198.713 257.522 268.747 380.601 435.018 687.598
Inventories 129.246 120.922 136.107 202.881 146.842 166.605 196.224 293.537 319.390 335.506
Receivables 52.450 87.210 61.529 41.869 47.284 43.432 61.309 86.726 112.880 114.644
Cash 1.749 9.465 2.382 836 4.587 47.485 11.214 338 2.748 237.448
Shareholders Funds 203.007 256.461 388.132 424.641 481.664 510.134 578.371 645.818 714.341 893.133
Social Capital 112.486 111.339 109.455 107.446 105.367 103.370 101.077 101.391 101.084 100.519
Debts 228.213 283.368 124.354 140.396 147.707 157.985 137.718 294.359 545.820 551.233
Income in Advance 60.315 45.553 31.945 18.766 0 0 0 0 118.353 117.692
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 "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 687.598 euro in 2024 which includes Inventories of 335.506 euro, Receivables of 114.644 euro and cash availability of 237.448 euro.
The company's Equity was valued at 893.133 euro, while total Liabilities amounted to 551.233 euro. Equity increased by 182.784 euro, from 714.341 euro in 2023, to 893.133 in 2024. The Debt Ratio was 35.3% in the year 2024.

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