Financial results - FILTROPTIC SRL

Financial Summary - Filtroptic Srl
Unique identification code: 16278594
Registration number: J20/452/2004
Nace: 3250
Sales - Ron
2.965.071
Net Profit - Ron
246
Employees
113
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Company Filtroptic Srl with Fiscal Code 16278594 recorded a turnover of 2024 of 2.965.071, with a net profit of 246 and having an average number of employees of 113. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filtroptic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.965.071
Total Income - EUR 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 3.106.795
Total Expenses - EUR 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 3.101.405
Gross Profit/Loss - EUR -161.710 -471.319 49.324 12.860 173.095 177.802 121.767 236.392 119.208 5.390
Net Profit/Loss - EUR -161.710 -471.319 35.448 9.905 145.078 148.328 101.093 197.110 96.910 246
Employees 192 181 137 97 107 77 75 96 101 113
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 5.3%, from 2.832.667 euro in the year 2023, to 2.965.071 euro in 2024. The Net Profit decreased by -96.123 euro, from 96.910 euro in 2023, to 246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filtroptic Srl - CUI 16278594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.512 228.961 382.199 486.201 446.840 474.888 424.393 522.654 528.171 540.765
Current Assets 655.055 570.467 718.205 540.640 670.998 820.777 932.560 1.127.091 1.038.560 1.147.516
Inventories 212.931 376.594 394.852 312.243 280.232 242.921 345.206 621.025 552.833 594.974
Receivables 367.742 185.372 313.719 213.146 367.441 536.822 524.956 480.237 456.982 544.131
Cash 74.382 8.501 9.634 15.251 23.325 41.035 62.398 25.828 28.746 8.412
Shareholders Funds 374.564 -100.575 -63.425 -117.515 29.839 177.602 274.757 446.169 434.103 431.922
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 548.869 909.599 1.187.109 1.170.407 1.135.532 1.135.648 1.092.766 985.550 1.127.557 1.256.359
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 "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 1.147.516 euro in 2024 which includes Inventories of 594.974 euro, Receivables of 544.131 euro and cash availability of 8.412 euro.
The company's Equity was valued at 431.922 euro, while total Liabilities amounted to 1.256.359 euro. Equity increased by 246 euro, from 434.103 euro in 2023, to 431.922 in 2024.

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