Financial Summary -
Grup Industrial Filler Şi Pulberi Srl
Unique identification code:25386633
Registration number:J2009000467035
Nace:811
Sales - Ron
7.281.018
Net Profit - Ron
1.501.179
Employees
48
Open Account
Company Grup Industrial Filler Şi Pulberi Srl with Fiscal Code 25386633
recorded a turnover of 2024 of
7.281.018,
with a net profit of
1.501.179
and having an average number of employees of
48.
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Industrial Filler Şi Pulberi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.823.440
1.798.219
1.514.070
1.623.702
3.212.290
4.100.904
2.840.318
3.428.320
5.549.207
7.281.018
Total Income - EUR
1.889.301
1.853.578
1.598.537
1.765.885
3.265.029
4.331.574
3.107.044
3.537.302
5.719.943
7.355.558
Total Expenses - EUR
1.576.314
1.508.289
1.396.639
1.721.145
3.062.095
3.714.286
3.076.499
3.404.969
5.040.437
5.624.179
Gross Profit/Loss - EUR
312.987
345.289
201.898
44.740
202.934
617.288
30.546
132.333
679.506
1.731.379
Net Profit/Loss - EUR
268.743
295.955
158.183
36.345
196.299
538.792
27.508
125.755
619.007
1.501.179
Employees
27
29
30
35
40
45
46
46
48
48
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 31.9%, from 5.549.207 euro in the year 2023, to 7.281.018 euro in 2024.
The Net Profit increased by 885.631 euro, from 619.007 euro in 2023, to 1.501.179 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Industrial Filler Şi Pulberi Srl - CUI 25386633
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
812.408
744.208
607.179
901.476
1.571.768
1.548.391
1.760.914
1.743.441
2.239.497
2.474.478
Current Assets
745.164
704.585
697.044
689.616
2.030.916
1.446.767
1.347.185
1.697.015
2.150.190
2.679.463
Inventories
18.629
41.145
59.361
79.751
43.126
437.388
193.663
251.623
307.794
206.159
Receivables
705.705
579.271
555.515
578.903
1.239.156
953.920
1.083.399
1.308.595
1.750.375
1.669.362
Cash
20.830
84.169
82.169
30.963
748.634
55.459
70.124
136.797
92.022
803.942
Shareholders Funds
487.665
696.716
640.333
516.493
647.655
1.140.917
1.024.358
1.032.424
1.492.072
2.157.475
Social Capital
107.757
106.658
104.858
102.933
100.950
99.037
96.840
97.141
96.846
96.305
Debts
812.326
695.940
483.619
933.706
2.328.141
1.364.745
1.700.960
2.162.738
2.268.984
2.447.898
Income in Advance
237.538
180.350
123.458
78.964
561.494
417.182
317.927
233.367
600.071
537.747
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.679.463 euro in 2024 which includes Inventories of
206.159 euro, Receivables of
1.669.362 euro and cash availability of
803.942 euro.
The company's Equity was valued at
2.157.475 euro, while total Liabilities amounted to
2.447.898 euro.
Equity increased by 673.742 euro, from 1.492.072 euro in 2023, to 2.157.475 in 2024.
The Debt Ratio was 47.6% in the year 2024.
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