Financial results - FILTROPTIC SRL

Financial Summary - Filtroptic Srl
Unique identification code: 16278594
Registration number: J20/452/2004
Nace: 3250
Sales - Ron
2.832.667
Net Profit - Ron
96.910
Employee
101
The most important financial indicators for the company Filtroptic Srl - Unique Identification Number 16278594: sales in 2023 was 2.832.667 euro, registering a net profit of 96.910 euro and having an average number of 101 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Filtroptic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.111.097 2.073.403 2.221.868 2.336.685 1.826.478 2.168.607 1.560.119 1.777.274 2.769.744 2.832.667
Total Income - EUR 2.140.901 2.101.138 2.368.908 2.378.546 1.823.195 2.165.462 1.699.750 1.815.223 2.765.154 3.017.553
Total Expenses - EUR 1.810.340 2.262.848 2.840.227 2.329.222 1.810.335 1.992.367 1.521.948 1.693.456 2.528.761 2.898.345
Gross Profit/Loss - EUR 330.560 -161.710 -471.319 49.324 12.860 173.095 177.802 121.767 236.392 119.208
Net Profit/Loss - EUR 277.374 -161.710 -471.319 35.448 9.905 145.078 148.328 101.093 197.110 96.910
Employees 133 192 181 137 97 107 77 75 96 101
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.6%, from 2.769.744 euro in the year 2022, to 2.832.667 euro in 2023. The Net Profit decreased by -99.602 euro, from 197.110 euro in 2022, to 96.910 in the last year.

Check the financial reports for the company - Filtroptic Srl

Rating financiar

Financial Rating -
Filtroptic Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Filtroptic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Filtroptic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Filtroptic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Filtroptic Srl - CUI 16278594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85.621 205.512 228.961 382.199 486.201 446.840 474.888 424.393 522.654 528.171
Current Assets 649.401 655.055 570.467 718.205 540.640 670.998 820.777 932.560 1.127.091 1.038.560
Inventories 70.961 212.931 376.594 394.852 312.243 280.232 242.921 345.206 621.025 552.833
Receivables 384.416 367.742 185.372 313.719 213.146 367.441 536.822 524.956 480.237 456.982
Cash 194.023 74.382 8.501 9.634 15.251 23.325 41.035 62.398 25.828 28.746
Shareholders Funds 537.765 374.564 -100.575 -63.425 -117.515 29.839 177.602 274.757 446.169 434.103
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 197.257 548.869 909.599 1.187.109 1.170.407 1.135.532 1.135.648 1.092.766 985.550 1.127.557
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3250 - 3250"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038.560 euro in 2023 which includes Inventories of 552.833 euro, Receivables of 456.982 euro and cash availability of 28.746 euro.
The company's Equity was valued at 434.103 euro, while total Liabilities amounted to 1.127.557 euro. Equity decreased by -10.713 euro, from 446.169 euro in 2022, to 434.103 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Filtroptic Srl

Comments - Filtroptic Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.