Financial results - FILTROTEHNICA S.R.L.

Financial Summary - Filtrotehnica S.r.l.
Unique identification code: 42159703
Registration number: J2020000064277
Nace: 4619
Sales - Ron
46.450
Net Profit - Ron
11.850
Employees
1
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Company Filtrotehnica S.r.l. with Fiscal Code 42159703 recorded a turnover of 2024 of 46.450, with a net profit of 11.850 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filtrotehnica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.638 60.061 75.891 46.171 46.450
Total Income - EUR - - - - - 29.658 60.085 76.259 47.126 48.318
Total Expenses - EUR - - - - - 20.536 47.633 56.148 35.420 36.057
Gross Profit/Loss - EUR - - - - - 9.122 12.452 20.111 11.706 12.261
Net Profit/Loss - EUR - - - - - 8.605 11.923 19.463 11.307 11.850
Employees - - - - - 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 1.2%, from 46.171 euro in the year 2023, to 46.450 euro in 2024. The Net Profit increased by 607 euro, from 11.307 euro in 2023, to 11.850 in the last year.
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 - Filtrotehnica S.r.l. - CUI 42159703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 0 0 0
Current Assets - - - - - 11.165 25.117 41.486 59.795 63.440
Inventories - - - - - 0 0 0 0 3.997
Receivables - - - - - 0 7.376 1.546 8.305 127
Cash - - - - - 11.165 17.741 39.940 51.490 59.316
Shareholders Funds - - - - - 8.647 20.378 39.905 51.091 62.655
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.521 4.738 1.581 8.761 813
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.440 euro in 2024 which includes Inventories of 3.997 euro, Receivables of 127 euro and cash availability of 59.316 euro.
The company's Equity was valued at 62.655 euro, while total Liabilities amounted to 813 euro. Equity increased by 11.850 euro, from 51.091 euro in 2023, to 62.655 in 2024.

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