Company Filtration Group Srl with Fiscal Code 35886008
recorded a turnover of 2024 of
21.885.084,
with a net profit of
2.519.280
and having an average number of employees of
146.
The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filtration Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.234.727
10.671.086
14.166.836
14.092.149
16.419.580
20.185.362
18.950.959
18.671.540
21.885.084
Total Income - EUR
-
6.208.296
10.438.526
14.264.091
14.310.360
16.611.965
20.736.827
18.781.692
18.411.799
21.807.439
Total Expenses - EUR
-
6.640.031
10.256.876
13.847.176
14.361.266
16.539.305
20.078.453
17.552.927
16.039.116
18.839.336
Gross Profit/Loss - EUR
-
-431.735
181.649
416.915
-50.906
72.660
658.373
1.228.765
2.372.683
2.968.103
Net Profit/Loss - EUR
-
-431.735
-25.578
324.088
-72.368
4.965
510.600
1.023.922
1.962.010
2.519.280
Employees
-
141
119
0
169
156
169
153
146
146
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 17.9%, from 18.671.540 euro in the year 2023, to 21.885.084 euro in 2024.
The Net Profit increased by 568.235 euro, from 1.962.010 euro in 2023, to 2.519.280 in the last year.
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Financial Reports - Filtration Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filtration Group Srl - CUI 35886008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.617.600
2.164.466
2.177.562
1.872.368
2.102.434
2.079.678
1.687.861
1.479.384
1.432.105
Current Assets
-
4.019.286
5.059.834
5.631.428
5.897.837
7.522.268
7.972.552
7.216.465
6.409.119
7.448.544
Inventories
-
1.486.790
1.761.737
1.785.455
1.940.060
2.480.613
3.166.373
2.571.495
1.809.524
2.245.989
Receivables
-
1.836.546
2.819.904
3.603.968
3.839.358
4.125.734
3.703.192
3.903.229
4.561.622
5.138.194
Cash
-
695.951
478.192
242.005
118.419
915.921
1.102.987
741.740
37.974
64.361
Shareholders Funds
-
69.289
42.539
352.552
241.909
242.288
737.431
1.683.739
3.640.643
6.139.577
Social Capital
-
501.024
492.546
483.507
474.143
465.155
454.839
456.251
454.867
452.325
Debts
-
6.571.723
7.186.100
7.459.033
7.532.505
9.397.749
9.316.007
7.261.766
4.164.367
2.660.490
Income in Advance
-
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
"2829 - 2829"
CAEN Financial Year
2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.448.544 euro in 2024 which includes Inventories of
2.245.989 euro, Receivables of
5.138.194 euro and cash availability of
64.361 euro.
The company's Equity was valued at
6.139.577 euro, while total Liabilities amounted to
2.660.490 euro.
Equity increased by 2.519.280 euro, from 3.640.643 euro in 2023, to 6.139.577 in 2024.
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