Company Filux Srl with Fiscal Code 18612592
recorded a turnover of 2024 of
1.146.022,
with a net profit of
10.433
and having an average number of employees of
5.
The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Filux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.512
26.205
44.845
23.049
14.626
310.728
642.571
883.889
982.376
1.146.022
Total Income - EUR
43.360
45.329
52.963
27.344
35.067
316.224
646.714
890.953
990.318
1.153.027
Total Expenses - EUR
36.928
37.562
43.999
26.969
33.463
266.470
625.533
886.655
986.259
1.140.553
Gross Profit/Loss - EUR
6.433
7.767
8.963
375
1.605
49.754
21.181
4.298
4.059
12.474
Net Profit/Loss - EUR
5.517
7.504
8.514
144
1.458
42.844
18.313
3.610
3.385
10.433
Employees
6
6
6
2
4
4
6
5
6
5
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 17.3%, from 982.376 euro in the year 2023, to 1.146.022 euro in 2024.
The Net Profit increased by 7.067 euro, from 3.385 euro in 2023, to 10.433 in the last year.
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Financial Rating - FILUX SRL
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Financial Reports - Filux Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
300.942 euro in 2024 which includes Inventories of
2.477 euro, Receivables of
234.089 euro and cash availability of
64.377 euro.
The company's Equity was valued at
81.385 euro, while total Liabilities amounted to
238.872 euro.
Equity increased by 10.434 euro, from 71.350 euro in 2023, to 81.385 in 2024.
The Debt Ratio was 71.1% in the year 2024.
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