Financial results - FILTER RACING SRL

Financial Summary - Filter Racing Srl
Unique identification code: 17693696
Registration number: J19/641/2005
Nace: 322
Sales - Ron
5.768
Net Profit - Ron
-8.262
Employees
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Company Filter Racing Srl with Fiscal Code 17693696 recorded a turnover of 2024 of 5.768, with a net profit of -8.262 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.157 7.192 - - - 3.542 5.670 5.604 6.560 5.768
Total Income - EUR 6.157 7.201 - - - 3.542 5.670 5.637 6.610 5.877
Total Expenses - EUR 5.617 22.874 - - - 5.813 6.137 14.500 6.447 14.139
Gross Profit/Loss - EUR 539 -15.673 - - - -2.271 -467 -8.863 163 -8.262
Net Profit/Loss - EUR 479 -15.428 - - - -2.378 -637 -9.032 -48 -8.262
Employees 1 1 - - - 0 0 0 0 0
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 -11.6%, from 6.560 euro in the year 2023, to 5.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filter Racing Srl - CUI 17693696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.921 35.573 - - - 34.728 34.114 33.637 33.452 32.759
Current Assets 37.656 18.791 - - - 13.483 15.745 11.509 12.484 6.956
Inventories 27.744 8.537 - - - 9.474 9.264 4.684 5.906 620
Receivables 9.049 8.886 - - - 3.976 5.297 6.277 6.504 3.303
Cash 863 1.368 - - - 33 1.184 548 75 3.033
Shareholders Funds -7.399 -22.751 - - - -33.835 -33.722 -42.858 -42.776 -50.799
Social Capital 45 45 - - - 41 40 41 40 40
Debts 79.976 77.115 - - - 82.046 83.582 88.004 88.712 90.514
Income in Advance 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 "322 - 322"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.956 euro in 2024 which includes Inventories of 620 euro, Receivables of 3.303 euro and cash availability of 3.033 euro.
The company's Equity was valued at -50.799 euro, while total Liabilities amounted to 90.514 euro. Equity decreased by -8.262 euro, from -42.776 euro in 2023, to -50.799 in 2024.

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