Financial results - FILTER SRL

Financial Summary - Filter Srl
Unique identification code: 26320432
Registration number: J32/999/2009
Nace: 4618
Sales - Ron
502.036
Net Profit - Ron
146.261
Employee
1
The most important financial indicators for the company Filter Srl - Unique Identification Number 26320432: sales in 2023 was 502.036 euro, registering a net profit of 146.261 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 307.221 352.168 387.248 369.324 359.017 356.776 367.538 588.980 672.242 502.036
Total Income - EUR 319.024 355.230 391.807 372.172 360.632 358.711 367.884 591.186 675.451 505.041
Total Expenses - EUR 306.654 314.744 318.700 306.381 279.984 272.705 259.592 361.272 430.132 354.612
Gross Profit/Loss - EUR 12.370 40.486 73.107 65.792 80.648 86.006 108.292 229.914 245.319 150.430
Net Profit/Loss - EUR 9.883 34.430 62.956 61.635 77.056 82.642 104.881 225.007 239.604 146.261
Employees 3 2 1 2 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. 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 decreased by -25.1%, from 672.242 euro in the year 2022, to 502.036 euro in 2023. The Net Profit decreased by -92.616 euro, from 239.604 euro in 2022, to 146.261 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.525 63.243 59.867 56.649 53.444 80.772 427.453 444.165 575.156 697.502
Current Assets 109.200 80.731 68.541 83.110 180.367 110.572 51.578 145.114 218.788 167.704
Inventories 9.002 20.279 20.953 75.383 89.551 61.512 47.721 53.306 28.519 73.545
Receivables 96.703 58.423 46.015 1.977 82.964 47.487 2.504 90.350 187.737 90.562
Cash 3.495 2.029 1.573 5.751 7.852 1.574 1.353 1.459 2.532 3.596
Shareholders Funds 24.295 58.928 63.010 61.688 137.612 82.692 186.006 406.888 485.532 630.321
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.656 90.265 69.701 81.171 98.518 109.766 293.366 183.022 309.002 235.296
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 167.704 euro in 2023 which includes Inventories of 73.545 euro, Receivables of 90.562 euro and cash availability of 3.596 euro.
The company's Equity was valued at 630.321 euro, while total Liabilities amounted to 235.296 euro. Equity increased by 146.261 euro, from 485.532 euro in 2022, to 630.321 in 2023.

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