Company Industria Filati Buzău Srl with Fiscal Code 16021522
recorded a turnover of 2024 of
19.325.045,
with a net profit of
-1.413.700
and having an average number of employees of
303.
The company operates in the field of Pregătirea fibrelor şi filarea fibrelor textile having the NACE code 1310.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Industria Filati Buzău Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.660.422
21.289.908
23.457.270
23.618.390
20.770.882
21.915.245
30.904.215
17.040.935
23.476.303
19.325.045
Total Income - EUR
19.086.680
22.104.440
25.344.983
24.263.192
20.172.127
23.213.861
31.300.057
18.493.112
23.455.473
18.839.730
Total Expenses - EUR
18.389.728
21.357.356
25.060.781
24.234.494
21.062.518
22.486.633
28.722.459
18.425.625
23.337.518
20.253.430
Gross Profit/Loss - EUR
696.952
747.084
284.202
28.697
-890.391
727.228
2.577.597
67.487
117.955
-1.413.700
Net Profit/Loss - EUR
631.003
637.934
189.208
6.467
-890.391
716.639
2.125.712
67.487
117.955
-1.413.700
Employees
411
371
391
396
360
346
341
310
294
303
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 -17.2%, from 23.476.303 euro in the year 2023, to 19.325.045 euro in 2024.
The Net Profit decreased by -117.296 euro, from 117.955 euro in 2023, to 0 in the last year.
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Financial Reports - Industria Filati Buzău Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Industria Filati Buzău Srl - CUI 16021522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.707.861
5.137.502
5.418.347
5.566.168
5.258.574
4.914.589
4.774.721
4.840.255
5.013.586
4.984.987
Current Assets
9.180.653
10.296.644
12.674.422
10.778.809
7.144.583
11.005.362
12.363.217
10.272.201
8.884.268
9.351.407
Inventories
5.172.530
6.730.468
10.028.508
7.935.414
4.899.790
8.639.121
9.939.171
8.783.665
6.542.229
7.350.901
Receivables
2.525.537
3.381.518
2.581.975
2.800.646
2.146.463
1.928.745
2.179.751
1.455.049
1.780.722
1.952.252
Cash
1.482.586
184.658
63.939
42.749
98.330
437.496
244.296
33.487
561.316
48.254
Shareholders Funds
8.752.664
8.967.316
5.578.082
5.482.181
4.485.621
5.117.223
7.129.456
7.219.062
7.297.223
5.842.741
Social Capital
2.515.186
2.489.534
2.447.407
2.402.493
2.355.966
2.311.302
2.260.047
2.267.059
2.260.184
2.247.552
Debts
5.089.630
6.358.055
12.443.370
10.863.950
7.909.341
10.828.407
9.970.435
7.895.806
6.634.713
8.531.587
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
"1310 - 1310"
CAEN Financial Year
1310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.351.407 euro in 2024 which includes Inventories of
7.350.901 euro, Receivables of
1.952.252 euro and cash availability of
48.254 euro.
The company's Equity was valued at
5.842.741 euro, while total Liabilities amounted to
8.531.587 euro.
Equity decreased by -1.413.700 euro, from 7.297.223 euro in 2023, to 5.842.741 in 2024.
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