Financial results - FILTERAUTO S.R.L.

Financial Summary - Filterauto S.r.l.
Unique identification code: 22746665
Registration number: J33/1723/2007
Nace: 4531
Sales - Ron
301.922
Net Profit - Ron
41.152
Employee
1
The most important financial indicators for the company Filterauto S.r.l. - Unique Identification Number 22746665: sales in 2023 was 301.922 euro, registering a net profit of 41.152 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filterauto S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 209.491 162.754 192.256 203.228 197.711 198.198 219.847 289.465 284.074 301.922
Total Income - EUR 211.813 163.160 193.112 203.908 198.345 198.650 220.366 289.630 284.118 302.578
Total Expenses - EUR 215.047 157.580 177.446 176.961 175.970 176.903 192.122 236.754 234.995 259.286
Gross Profit/Loss - EUR -3.235 5.580 15.666 26.947 22.375 21.747 28.244 52.876 49.123 43.292
Net Profit/Loss - EUR -3.235 5.214 13.594 24.496 20.392 19.856 26.783 50.602 46.735 41.152
Employees 1 1 1 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. 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 6.6%, from 284.074 euro in the year 2022, to 301.922 euro in 2023. The Net Profit decreased by -5.441 euro, from 46.735 euro in 2022, to 41.152 in the last year.

Check the financial reports for the company - Filterauto S.r.l.

Rating financiar

Financial Rating -
Filterauto S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Filterauto S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Filterauto S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Filterauto S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Filterauto S.r.l. - CUI 22746665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.870 14.758 10.455 7.169 3.734 1.150 1.008 1.633 1.329 1.016
Current Assets 102.021 94.097 98.998 97.237 100.195 93.779 129.068 139.802 140.295 128.463
Inventories 70.398 68.053 70.058 70.042 65.908 64.358 97.911 107.664 111.017 93.975
Receivables 29.664 22.440 28.219 24.496 30.729 25.147 29.699 29.731 27.054 32.825
Cash 1.959 3.605 721 2.700 3.558 4.274 1.459 2.408 2.224 1.664
Shareholders Funds 5.653 10.914 24.397 30.119 25.288 19.898 46.303 64.646 46.783 57.307
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 116.002 99.902 86.459 74.287 78.641 75.145 83.773 76.789 94.840 72.173
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.463 euro in 2023 which includes Inventories of 93.975 euro, Receivables of 32.825 euro and cash availability of 1.664 euro.
The company's Equity was valued at 57.307 euro, while total Liabilities amounted to 72.173 euro. Equity increased by 10.665 euro, from 46.783 euro in 2022, to 57.307 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Filterauto S.r.l.

Comments - Filterauto S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.