Financial results - FILTER SRL

Financial Summary - Filter Srl
Unique identification code: 26320432
Registration number: J32/999/2009
Nace: 4618
Sales - Ron
562.931
Net Profit - Ron
225.115
Employees
1
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Company Filter Srl with Fiscal Code 26320432 recorded a turnover of 2024 of 562.931, with a net profit of 225.115 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.168 387.248 369.324 359.017 356.776 367.538 588.980 672.242 502.036 562.931
Total Income - EUR 355.230 391.807 372.172 360.632 358.711 367.884 591.186 675.451 505.041 565.534
Total Expenses - EUR 314.744 318.700 306.381 279.984 272.705 259.592 361.272 430.132 354.612 305.663
Gross Profit/Loss - EUR 40.486 73.107 65.792 80.648 86.006 108.292 229.914 245.319 150.430 259.871
Net Profit/Loss - EUR 34.430 62.956 61.635 77.056 82.642 104.881 225.007 239.604 146.261 225.115
Employees 2 1 2 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 increased by 12.8%, from 502.036 euro in the year 2023, to 562.931 euro in 2024. The Net Profit increased by 79.671 euro, from 146.261 euro in 2023, to 225.115 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 - Filter Srl - CUI 26320432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.243 59.867 56.649 53.444 80.772 427.453 444.165 575.156 697.502 933.592
Current Assets 80.731 68.541 83.110 180.367 110.572 51.578 145.114 218.788 167.704 116.179
Inventories 20.279 20.953 75.383 89.551 61.512 47.721 53.306 28.519 73.545 84.967
Receivables 58.423 46.015 1.977 82.964 47.487 2.504 90.350 187.737 90.562 28.765
Cash 2.029 1.573 5.751 7.852 1.574 1.353 1.459 2.532 3.596 2.448
Shareholders Funds 58.928 63.010 61.688 137.612 82.692 186.006 406.888 485.532 630.321 727.746
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.265 69.701 81.171 98.518 109.766 293.366 183.022 309.002 235.296 323.241
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.179 euro in 2024 which includes Inventories of 84.967 euro, Receivables of 28.765 euro and cash availability of 2.448 euro.
The company's Equity was valued at 727.746 euro, while total Liabilities amounted to 323.241 euro. Equity increased by 100.948 euro, from 630.321 euro in 2023, to 727.746 in 2024.

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