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Financial results - FILTRE, PIESE SI UTILAJE SRL

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Financial Summary - Filtre, Piese Si Utilaje Srl
Unique identification code: 25496784
Registration number: J40/10051/2017
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-458
Employees
1
Open Account
Company Filtre, Piese Si Utilaje Srl with Fiscal Code 25496784 recorded a turnover of 2020 of - , with a net profit of -458 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filtre, Piese Si Utilaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.606 49.567 29.988 9.204 0 0 - - - -
Total Income - EUR 97.643 49.633 34.937 9.204 0 0 - - - -
Total Expenses - EUR 91.644 51.110 32.623 9.718 7.240 471 - - - -
Gross Profit/Loss - EUR 5.999 -1.477 2.314 -515 -7.240 -471 - - - -
Net Profit/Loss - EUR 4.791 -2.966 1.626 -607 -7.240 -471 - - - -
Employees 1 1 1 1 1 1 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Filtre, Piese Si Utilaje Srl - CUI 25496784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820 342 0 102 100 337 - - - -
Current Assets 42.206 36.807 37.022 41.389 40.386 39.755 - - - -
Inventories 26.196 28.406 22.006 27.372 26.842 26.333 - - - -
Receivables 15.756 11.987 14.059 13.751 13.484 13.229 - - - -
Cash 254 -3.585 957 266 59 194 - - - -
Shareholders Funds 7.916 4.869 6.415 5.691 -1.659 -2.099 - - - -
Social Capital 45 45 46 45 44 43 - - - -
Debts 35.240 32.280 30.649 35.842 42.187 42.232 - - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.755 euro in 2020 which includes Inventories of 26.333 euro, Receivables of 13.229 euro and cash availability of 194 euro.
The company's Equity was valued at -2.099 euro, while total Liabilities amounted to 42.232 euro. Equity decreased by -471 euro, from -1.659 euro in 2019, to -2.099 in 2020.
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