Company Filtonex Com Srl with Fiscal Code 9962637
recorded a turnover of 2024 of
22.238,
with a net profit of
9.189
and having an average number of employees of
- .
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filtonex Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.481
21.254
154.204
308.672
299.977
68.816
44.027
35.278
22.145
22.238
Total Income - EUR
8.481
21.258
155.328
324.228
485.085
88.234
51.179
101.074
27.311
22.238
Total Expenses - EUR
5.273
19.041
123.431
266.335
386.563
201.171
138.369
67.406
18.665
11.110
Gross Profit/Loss - EUR
3.208
2.217
31.897
57.893
98.522
-112.937
-87.191
33.668
8.646
11.128
Net Profit/Loss - EUR
2.954
1.677
28.676
54.655
94.179
-113.817
-87.688
32.662
8.464
9.189
Employees
1
1
3
5
2
4
2
2
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 1.0%, from 22.145 euro in the year 2023, to 22.238 euro in 2024.
The Net Profit increased by 773 euro, from 8.464 euro in 2023, to 9.189 in the last year.
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Financial Rating - FILTONEX COM SRL
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Insolvency Probability
Financial Reports - Filtonex Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filtonex Com Srl - CUI 9962637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.455
11.083
77.559
246.738
290.672
243.753
168.964
115.870
110.620
108.029
Current Assets
5.788
8.926
36.123
116.217
179.227
26.280
38.273
49.709
48.164
49.171
Inventories
0
846
5.819
2.349
10.268
8.937
9.191
9.848
4.804
4.777
Receivables
790
7.060
9.398
51.490
74.011
12.650
25.292
38.581
42.125
44.343
Cash
4.998
1.020
20.907
62.378
94.948
4.693
3.790
1.281
1.235
51
Shareholders Funds
10.282
11.854
40.329
94.243
95.282
-20.341
-107.578
-75.251
-66.559
-56.997
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.962
8.156
73.353
268.712
377.409
290.571
315.008
241.024
225.535
214.389
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.171 euro in 2024 which includes Inventories of
4.777 euro, Receivables of
44.343 euro and cash availability of
51 euro.
The company's Equity was valued at
-56.997 euro, while total Liabilities amounted to
214.389 euro.
Equity increased by 9.189 euro, from -66.559 euro in 2023, to -56.997 in 2024.
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