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 |
Check the financial reports for the company - Filtex Srl
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
|
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Comments - Filtex Srl