Company Filtrom Aqua Srl with Fiscal Code 17473704
recorded a turnover of 2024 of
193.715,
with a net profit of
30.913
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filtrom Aqua Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.654
18.777
12.081
17.929
22.875
40.525
61.937
152.186
172.105
193.715
Total Income - EUR
25.710
18.702
16.240
17.930
22.893
45.842
63.010
152.453
172.470
193.716
Total Expenses - EUR
17.966
23.485
15.676
21.774
22.507
42.128
51.684
135.426
165.800
158.374
Gross Profit/Loss - EUR
7.745
-4.783
565
-3.844
385
3.715
11.326
17.027
6.670
35.342
Net Profit/Loss - EUR
6.973
-5.273
402
-4.024
156
3.278
10.709
15.536
5.207
30.913
Employees
2
2
2
2
2
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.
In the last year of activity, the sales increased by 13.2%, from 172.105 euro in the year 2023, to 193.715 euro in 2024.
The Net Profit increased by 25.735 euro, from 5.207 euro in 2023, to 30.913 in the last year.
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Financial Rating - FILTROM AQUA SRL
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Insolvency Probability
Financial Reports - Filtrom Aqua Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Filtrom Aqua Srl - CUI 17473704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.336
873
405
0
966
13.959
10.885
7.894
12.743
9.884
Current Assets
19.512
10.991
16.856
21.132
26.886
26.794
47.801
80.803
70.605
117.692
Inventories
8.367
5.863
7.365
8.199
15.486
23.038
37.841
45.682
59.572
90.159
Receivables
2.147
3.773
3.555
5.396
8.390
2.073
9.188
3.586
5.809
21.502
Cash
8.997
1.356
5.936
7.538
3.010
1.683
772
31.534
5.223
6.031
Shareholders Funds
5.312
-15
387
-3.644
-3.417
-74
10.636
26.205
31.332
62.070
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.627
11.879
16.874
24.776
31.269
40.828
48.051
62.492
52.016
65.507
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.692 euro in 2024 which includes Inventories of
90.159 euro, Receivables of
21.502 euro and cash availability of
6.031 euro.
The company's Equity was valued at
62.070 euro, while total Liabilities amounted to
65.507 euro.
Equity increased by 30.913 euro, from 31.332 euro in 2023, to 62.070 in 2024.
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