Company Filţicris Srl with Fiscal Code 26519827
recorded a turnover of 2024 of
6.116,
with a net profit of
3.539
and having an average number of employees of
- .
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filţicris Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.140
10.785
59.991
111.218
113.817
22.577
5.353
1.167
2.338
6.116
Total Income - EUR
12.140
10.785
60.136
111.226
113.821
22.577
5.353
1.167
2.338
16.578
Total Expenses - EUR
13.935
13.742
58.376
108.247
119.758
32.127
11.554
4.270
9.236
13.039
Gross Profit/Loss - EUR
-1.795
-2.956
1.760
2.979
-5.937
-9.550
-6.201
-3.103
-6.898
3.539
Net Profit/Loss - EUR
-2.159
-3.244
925
1.927
-7.077
-9.909
-6.362
-3.132
-6.921
3.539
Employees
1
1
0
2
2
1
1
1
1
0
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 163.0%, from 2.338 euro in the year 2023, to 6.116 euro in 2024.
The Net Profit increased by 3.539 euro, from 0 euro in 2023, to 3.539 in the last year.
Check the financial reports for the company - Filţicris Srl
Financial Rating - FILŢICRIS SRL
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Financial Rating
Payment Limits - Filţicris Srl
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Prob. of insolvency - Filţicris Srl
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Insolvency Probability
Financial Reports - Filţicris Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.240 euro in 2024 which includes Inventories of
824 euro, Receivables of
1.316 euro and cash availability of
100 euro.
The company's Equity was valued at
-30.315 euro, while total Liabilities amounted to
32.585 euro.
Equity increased by 3.539 euro, from -34.045 euro in 2023, to -30.315 in 2024.
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