Financial results - FILUPRES SRL

Financial Summary - Filupres Srl
Unique identification code: 11985462
Registration number: J11/240/1999
Nace: 5247
Sales - Ron
20.018
Net Profit - Ron
-6.510
Employees
1
Open Account
Company Filupres Srl with Fiscal Code 11985462 recorded a turnover of 2024 of 20.018, with a net profit of -6.510 and having an average number of employees of 1. The company operates in the field of having the NACE code 5247.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.279 260.620 217.290 192.799 188.449 139.884 157.200 123.542 60.852 20.018
Total Income - EUR 305.878 311.180 252.090 203.280 205.325 144.741 163.067 154.263 61.102 20.187
Total Expenses - EUR 304.510 310.479 251.324 200.157 202.706 143.045 161.506 153.043 66.301 26.499
Gross Profit/Loss - EUR 1.368 701 766 3.123 2.619 1.696 1.561 1.220 -5.199 -6.312
Net Profit/Loss - EUR 1.126 586 639 1.094 632 362 94 71 -5.798 -6.510
Employees 11 10 8 7 6 5 4 3 2 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 decreased by -66.9%, from 60.852 euro in the year 2023, to 20.018 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Filupres Srl - CUI 11985462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.804 54.079 49.713 45.530 36.850 22.266 25.858 65.333 64.071 62.975
Current Assets 58.115 47.800 55.768 116.044 69.053 90.598 84.877 15.145 2.362 5.438
Inventories 49.331 43.070 41.857 108.193 43.704 85.347 70.522 14.296 1.666 4.489
Receivables 7.438 4.049 13.677 3.602 24.437 4.630 11.640 654 331 516
Cash 1.346 681 235 4.249 912 621 2.716 195 365 434
Shareholders Funds 61.281 61.242 60.845 70.854 70.114 69.147 67.707 67.977 61.902 55.046
Social Capital 796 788 775 761 746 732 716 718 716 712
Debts 44.639 40.637 44.636 90.720 35.789 43.718 43.027 12.501 4.531 13.368
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 "5247 - 5247"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.438 euro in 2024 which includes Inventories of 4.489 euro, Receivables of 516 euro and cash availability of 434 euro.
The company's Equity was valued at 55.046 euro, while total Liabilities amounted to 13.368 euro. Equity decreased by -6.510 euro, from 61.902 euro in 2023, to 55.046 in 2024.

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