Financial results - FILTEX SRL

Financial Summary - Filtex Srl
Unique identification code: 22239468
Registration number: J2007001344320
Nace: 5520
Sales - Ron
276.485
Net Profit - Ron
76.159
Employee
23
The most important financial indicators for the company Filtex Srl - Unique Identification Number 22239468: sales in 2023 was 276.485 euro, registering a net profit of 76.159 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales - Ron277K302K274K221K226K198K183K224K276K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filtex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.613 301.641 273.543 - 221.162 225.746 197.686 183.220 223.617 276.485
Total Income - EUR 276.622 304.747 273.825 - 221.181 225.752 197.727 183.220 223.617 292.495
Total Expenses - EUR 260.506 243.723 205.276 - 163.791 107.142 121.187 107.262 157.481 213.410
Gross Profit/Loss - EUR 16.116 61.025 68.549 - 57.389 118.610 76.539 75.959 66.136 79.084
Net Profit/Loss - EUR 13.142 51.047 57.439 - 55.003 116.353 73.272 74.126 63.900 76.159
Employees 40 35 20 - 20 5 1 1 50 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.0%, from 223.617 euro in the year 2022, to 276.485 euro in 2023. The Net Profit increased by 12.453 euro, from 63.900 euro in 2022, to 76.159 in the last year.
Sales - Ron277K302K274K221K226K198K183K224K276K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron13K51K57K55K116K73K74K64K76K201420142015201520162016201820182019201920202020202120212022202220232023
Employees403520205115023201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filtex Srl - CUI 22239468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.357 1.160 1.319 - 459 215 1.131 107.033 1.723 20.608
Current Assets 128.201 194.521 220.851 - 126.365 187.089 160.165 129.834 155.998 157.890
Inventories 7 16 16 - 15 64 15 106 106 25
Receivables 47.841 75.303 70.337 - 51.005 95.837 84.018 108.383 85.298 145.818
Cash 80.353 119.201 150.498 - 75.344 91.188 76.132 21.345 70.594 12.047
Shareholders Funds 62.547 114.115 65.938 - 63.206 124.396 87.365 146.786 71.640 83.900
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 69.011 81.565 156.211 - 63.599 63.544 74.555 90.691 86.694 95.209
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.890 euro in 2023 which includes Inventories of 25 euro, Receivables of 145.818 euro and cash availability of 12.047 euro.
The company's Equity was valued at 83.900 euro, while total Liabilities amounted to 95.209 euro. Equity increased by 12.478 euro, from 71.640 euro in 2022, to 83.900 in 2023.

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