| 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 |
Check the financial reports for the company - Filtes Prodimpex Srl
| 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
|
|||||||||
Comments - Filtes Prodimpex Srl