Financial results - IFP FILATI PREGIATI S.R.L.

Financial Summary - Ifp Filati Pregiati S.r.l.
Unique identification code: 47181930
Registration number: J2022001408272
Nace: 4641
Sales - Ron
452.578
Net Profit - Ron
111.272
Employees
1
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Company Ifp Filati Pregiati S.r.l. with Fiscal Code 47181930 recorded a turnover of 2024 of 452.578, with a net profit of 111.272 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ifp Filati Pregiati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.257 367.529 452.578
Total Income - EUR - - - - - - - 10.374 368.726 454.613
Total Expenses - EUR - - - - - - - 9.265 189.421 329.742
Gross Profit/Loss - EUR - - - - - - - 1.110 179.305 124.871
Net Profit/Loss - EUR - - - - - - - 1.007 176.360 111.272
Employees - - - - - - - 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 23.8%, from 367.529 euro in the year 2023, to 452.578 euro in 2024. The Net Profit decreased by -64.103 euro, from 176.360 euro in 2023, to 111.272 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 - Ifp Filati Pregiati S.r.l. - CUI 47181930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.494 30.126 28.661
Current Assets - - - - - - - 100.334 547.414 920.430
Inventories - - - - - - - 52.670 401.327 728.440
Receivables - - - - - - - 12.252 131.361 141.599
Cash - - - - - - - 35.411 14.725 50.391
Shareholders Funds - - - - - - - 1.048 176.401 103.886
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 100.780 401.139 855.830
Income in Advance - - - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 920.430 euro in 2024 which includes Inventories of 728.440 euro, Receivables of 141.599 euro and cash availability of 50.391 euro.
The company's Equity was valued at 103.886 euro, while total Liabilities amounted to 855.830 euro. Equity decreased by -71.529 euro, from 176.401 euro in 2023, to 103.886 in 2024.

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