| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 740.504 | 925.386 | 1.250.118 | 112.274 | 60.586 | 142.901 | 158.105 | 227.016 | 414.874 | 379.833 |
| Total Income - EUR | 775.083 | 940.250 | 1.265.170 | 114.924 | 62.920 | 166.482 | 161.749 | 229.393 | 414.881 | 381.880 |
| Total Expenses - EUR | 757.754 | 898.908 | 1.202.382 | 114.221 | 69.558 | 158.289 | 200.316 | 237.701 | 355.322 | 562.218 |
| Gross Profit/Loss - EUR | 17.329 | 41.341 | 62.788 | 704 | -6.638 | 8.193 | -38.566 | -8.308 | 59.559 | -180.339 |
| Net Profit/Loss - EUR | 17.329 | 34.520 | 52.955 | 502 | -7.262 | 6.861 | -40.184 | -10.580 | 55.494 | -180.339 |
| Employees | 7 | 7 | 7 | 2 | 1 | 15 | 15 | 15 | 19 | 23 |
Check the financial reports for the company - Filum Networks S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.226 | 36.215 | 21.357 | 14.665 | 9.195 | 6.028 | 5.177 | 2.410 | 908 | 365 |
| Current Assets | 226.145 | 201.015 | 340.476 | 169.193 | 170.889 | 188.262 | 158.249 | 113.606 | 256.407 | 41.308 |
| Inventories | 19.570 | 36.842 | 12.415 | 11.016 | 910 | 492 | 45 | 0 | 6.065 | 7.322 |
| Receivables | 202.344 | 157.901 | 309.068 | 136.754 | 159.360 | 173.157 | 142.838 | 91.536 | 235.102 | 15.590 |
| Cash | 4.231 | 6.271 | 18.993 | 21.423 | 10.620 | 14.613 | 15.365 | 22.071 | 15.240 | 18.397 |
| Shareholders Funds | 83.322 | 58.393 | 105.405 | 103.973 | 94.697 | 94.230 | 48.690 | 33.319 | 88.711 | -92.479 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 158.858 | 178.837 | 246.985 | 72.558 | 80.101 | 96.720 | 112.508 | 82.698 | 168.604 | 134.152 |
| Income in Advance | 37.191 | 22.351 | 9.443 | 7.327 | 5.287 | 3.340 | 2.227 | 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Filum Networks S.r.l.