Financial results - FILTROS CARTES RO SRL

Financial Summary - Filtros Cartes Ro Srl
Unique identification code: 37313520
Registration number: J23/1359/2017
Nace: 4531
Sales - Ron
1.470.317
Net Profit - Ron
-86.712
Employees
7
Open Account
Company Filtros Cartes Ro Srl with Fiscal Code 37313520 recorded a turnover of 2024 of 1.470.317, with a net profit of -86.712 and having an average number of employees of 7. 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 - Filtros Cartes Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 90.290 429.577 840.900 665.471 894.940 1.394.227 1.514.887 1.470.317
Total Income - EUR - - 90.290 435.625 847.304 675.749 902.900 1.494.258 1.631.431 1.620.996
Total Expenses - EUR - - 215.924 602.820 969.894 824.556 961.632 1.481.247 1.639.789 1.689.138
Gross Profit/Loss - EUR - - -125.634 -167.195 -122.590 -148.807 -58.732 13.010 -8.358 -68.142
Net Profit/Loss - EUR - - -125.634 -171.491 -130.993 -154.972 -67.681 -10.374 -24.741 -86.712
Employees - - 4 4 6 7 6 7 8 7
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 decreased by -2.4%, from 1.514.887 euro in the year 2023, to 1.470.317 euro in 2024.
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 - Filtros Cartes Ro Srl - CUI 37313520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91.981 90.352 90.857 78.802 0 0 0 1.359
Current Assets - - 383.068 587.449 864.619 1.109.410 1.059.679 1.385.539 1.348.054 1.151.784
Inventories - - 281.079 413.723 345.417 501.248 525.760 674.403 586.381 531.896
Receivables - - 39.250 153.025 405.192 360.255 441.655 636.805 665.041 600.990
Cash - - 62.740 20.701 114.009 247.907 92.263 74.331 96.633 18.899
Shareholders Funds - - -115.783 -285.149 -410.620 -557.808 -571.650 -583.797 -606.768 -690.089
Social Capital - - 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 590.832 962.949 1.366.095 1.749.671 1.631.329 1.969.337 1.958.189 1.843.786
Income in Advance - - 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 "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 1.151.784 euro in 2024 which includes Inventories of 531.896 euro, Receivables of 600.990 euro and cash availability of 18.899 euro.
The company's Equity was valued at -690.089 euro, while total Liabilities amounted to 1.843.786 euro. Equity decreased by -86.712 euro, from -606.768 euro in 2023, to -690.089 in 2024.

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