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
258.899
Net Profit - Ron
21.766
Employees
1
Open Account
Company Filterauto S.r.l. with Fiscal Code 22746665 recorded a turnover of 2024 of 258.899, with a net profit of 21.766 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filterauto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.754 192.256 203.228 197.711 198.198 219.847 289.465 284.074 301.922 258.899
Total Income - EUR 163.160 193.112 203.908 198.345 198.650 220.366 289.630 284.118 302.578 260.802
Total Expenses - EUR 157.580 177.446 176.961 175.970 176.903 192.122 236.754 234.995 259.286 231.368
Gross Profit/Loss - EUR 5.580 15.666 26.947 22.375 21.747 28.244 52.876 49.123 43.292 29.433
Net Profit/Loss - EUR 5.214 13.594 24.496 20.392 19.856 26.783 50.602 46.735 41.152 21.766
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 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 -13.8%, from 301.922 euro in the year 2023, to 258.899 euro in 2024. The Net Profit decreased by -19.156 euro, from 41.152 euro in 2023, to 21.766 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 - Filterauto S.r.l. - CUI 22746665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.758 10.455 7.169 3.734 1.150 1.008 1.633 1.329 1.016 704
Current Assets 94.097 98.998 97.237 100.195 93.779 129.068 139.802 140.295 128.463 96.496
Inventories 68.053 70.058 70.042 65.908 64.358 97.911 107.664 111.017 93.975 46.088
Receivables 22.440 28.219 24.496 30.729 25.147 29.699 29.731 27.054 32.825 45.174
Cash 3.605 721 2.700 3.558 4.274 1.459 2.408 2.224 1.664 5.234
Shareholders Funds 10.914 24.397 30.119 25.288 19.898 46.303 64.646 46.783 57.307 21.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.902 86.459 74.287 78.641 75.145 83.773 76.789 94.840 72.173 75.386
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 "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 96.496 euro in 2024 which includes Inventories of 46.088 euro, Receivables of 45.174 euro and cash availability of 5.234 euro.
The company's Equity was valued at 21.814 euro, while total Liabilities amounted to 75.386 euro. Equity decreased by -35.172 euro, from 57.307 euro in 2023, to 21.814 in 2024.

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