Financial results - FILTES PRODIMPEX SRL

Financial Summary - Filtes Prodimpex Srl
Unique identification code: 5798494
Registration number: J1994000818329
Nace: 2361
Sales - Ron
180.080
Net Profit - Ron
-177.891
Employees
8
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Company Filtes Prodimpex Srl with Fiscal Code 5798494 recorded a turnover of 2024 of 180.080, with a net profit of -177.891 and having an average number of employees of 8. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filtes Prodimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.811 195.172 152.718 173.336 195.360 162.805 181.383 181.349 175.468 180.080
Total Income - EUR 306.293 242.009 145.629 178.250 198.887 181.633 162.779 186.849 200.322 372.633
Total Expenses - EUR 312.960 243.692 190.104 209.689 200.932 196.349 184.331 195.027 196.178 540.059
Gross Profit/Loss - EUR -6.667 -1.682 -44.475 -31.438 -2.045 -14.715 -21.552 -8.178 4.145 -167.426
Net Profit/Loss - EUR -7.136 -1.682 -46.918 -33.172 -3.999 -16.152 -23.335 -9.956 2.070 -177.891
Employees 11 12 12 12 10 11 10 5 5 8
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 3.2%, from 175.468 euro in the year 2023, to 180.080 euro in 2024. The Net Profit decreased by -2.058 euro, from 2.070 euro in 2023, to 0 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 - Filtes Prodimpex Srl - CUI 5798494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 550.677 525.065 489.273 455.798 424.863 401.308 376.376 363.734 350.025 8.975
Current Assets 92.691 97.588 71.540 93.229 93.630 93.423 91.053 91.785 111.338 286.056
Inventories 40.972 37.775 29.349 43.602 47.250 46.369 37.314 41.412 41.864 24.812
Receivables 37.862 50.835 38.793 42.273 40.634 42.531 48.389 47.083 67.604 214.578
Cash 13.856 8.978 3.399 7.354 5.746 4.522 5.350 3.290 1.870 46.666
Shareholders Funds 562.413 571.413 514.424 471.812 453.988 429.229 396.375 387.650 388.544 208.481
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 81.017 51.302 46.450 77.274 64.563 65.558 71.110 67.925 72.875 86.605
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.056 euro in 2024 which includes Inventories of 24.812 euro, Receivables of 214.578 euro and cash availability of 46.666 euro.
The company's Equity was valued at 208.481 euro, while total Liabilities amounted to 86.605 euro. Equity decreased by -177.891 euro, from 388.544 euro in 2023, to 208.481 in 2024.

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