Financial results - FILTRA TEC SRL

Financial Summary - Filtra Tec Srl
Unique identification code: 38056319
Registration number: J12/5187/2017
Nace: 4669
Sales - Ron
31.100
Net Profit - Ron
8.120
Employees
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Company Filtra Tec Srl with Fiscal Code 38056319 recorded a turnover of 2024 of 31.100, with a net profit of 8.120 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filtra Tec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 25.333 16.438 42.228 35.191 52.028 31.100
Total Income - EUR - - 0 - 25.519 16.564 43.968 36.745 52.291 31.159
Total Expenses - EUR - - 11 - 16.665 13.813 30.129 27.023 36.092 21.761
Gross Profit/Loss - EUR - - -11 - 8.854 2.751 13.840 9.721 16.200 9.398
Net Profit/Loss - EUR - - -11 - 8.095 2.284 12.572 8.666 12.942 8.120
Employees - - 0 - 0 0 0 0 0 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 decreased by -39.9%, from 52.028 euro in the year 2023, to 31.100 euro in 2024. The Net Profit decreased by -4.750 euro, from 12.942 euro in 2023, to 8.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FILTRA TEC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filtra Tec Srl - CUI 38056319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 0 0 0 0
Current Assets - - 99 - 15.694 18.354 32.172 43.930 67.823 74.575
Inventories - - 0 - 2.836 -175 7.936 20.218 37.489 48.184
Receivables - - 0 - 5.300 9.983 15.501 7.890 18.049 11.971
Cash - - 99 - 7.558 8.546 8.735 15.822 12.285 14.420
Shareholders Funds - - 99 - 13.133 15.168 27.404 36.154 48.987 56.833
Social Capital - - 109 - 105 103 101 101 101 101
Debts - - 0 - 2.561 3.186 4.768 7.776 18.836 17.743
Income in Advance - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.575 euro in 2024 which includes Inventories of 48.184 euro, Receivables of 11.971 euro and cash availability of 14.420 euro.
The company's Equity was valued at 56.833 euro, while total Liabilities amounted to 17.743 euro. Equity increased by 8.120 euro, from 48.987 euro in 2023, to 56.833 in 2024.

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