Financial results - FILTES PRODIMPEX S.R.L.

Financial Summary - Filtes Prodimpex S.r.l.
Unique identification code: 5798494
Registration number: J32/818/1994
Nace: 2361
Sales - Ron
175.468
Net Profit - Ron
2.070
Employee
5
The most important financial indicators for the company Filtes Prodimpex S.r.l. - Unique Identification Number 5798494: sales in 2023 was 175.468 euro, registering a net profit of 2.070 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.413 248.811 195.172 152.718 173.336 195.360 162.805 181.383 181.349 175.468
Total Income - EUR 269.211 306.293 242.009 145.629 178.250 198.887 181.633 162.779 186.849 200.322
Total Expenses - EUR 295.570 312.960 243.692 190.104 209.689 200.932 196.349 184.331 195.027 196.178
Gross Profit/Loss - EUR -26.359 -6.667 -1.682 -44.475 -31.438 -2.045 -14.715 -21.552 -8.178 4.145
Net Profit/Loss - EUR -26.359 -7.136 -1.682 -46.918 -33.172 -3.999 -16.152 -23.335 -9.956 2.070
Employees 15 11 12 12 12 10 11 10 5 5
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 decreased by -2.9%, from 181.349 euro in the year 2022, to 175.468 euro in 2023. The Net Profit increased by 2.070 euro, from 0 euro in 2022, to 2.070 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filtes Prodimpex S.r.l. - CUI 5798494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 575.453 550.677 525.065 489.273 455.798 424.863 401.308 376.376 363.734 350.025
Current Assets 100.740 92.691 97.588 71.540 93.229 93.630 93.423 91.053 91.785 111.338
Inventories 47.920 40.972 37.775 29.349 43.602 47.250 46.369 37.314 41.412 41.864
Receivables 42.338 37.862 50.835 38.793 42.273 40.634 42.531 48.389 47.083 67.604
Cash 10.482 13.856 8.978 3.399 7.354 5.746 4.522 5.350 3.290 1.870
Shareholders Funds 564.518 562.413 571.413 514.424 471.812 453.988 429.229 396.375 387.650 388.544
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 111.736 81.017 51.302 46.450 77.274 64.563 65.558 71.110 67.925 72.875
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 "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 111.338 euro in 2023 which includes Inventories of 41.864 euro, Receivables of 67.604 euro and cash availability of 1.870 euro.
The company's Equity was valued at 388.544 euro, while total Liabilities amounted to 72.875 euro. Equity increased by 2.070 euro, from 387.650 euro in 2022, to 388.544 in 2023.

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