Financial results - PH FILTRE 2001 S.R.L.

Financial Summary - Ph Filtre 2001 S.r.l.
Unique identification code: 13823513
Registration number: J03/198/2001
Nace: 4669
Sales - Ron
117.037
Net Profit - Ron
43.111
Employees
1
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Company Ph Filtre 2001 S.r.l. with Fiscal Code 13823513 recorded a turnover of 2024 of 117.037, with a net profit of 43.111 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ph Filtre 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.472 250.134 180.977 108.535 70.816 71.168 106.832 99.097 90.650 117.037
Total Income - EUR 124.658 250.316 180.981 108.772 70.859 71.179 106.950 99.238 96.586 138.262
Total Expenses - EUR 112.180 179.220 139.973 107.298 74.167 65.273 84.400 75.604 76.120 92.312
Gross Profit/Loss - EUR 12.479 71.096 41.008 1.474 -3.308 5.906 22.550 23.633 20.466 45.950
Net Profit/Loss - EUR 12.479 71.096 11.076 387 -4.016 5.235 21.392 22.716 19.645 43.111
Employees 2 1 2 2 2 1 1 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 29.8%, from 90.650 euro in the year 2023, to 117.037 euro in 2024. The Net Profit increased by 23.576 euro, from 19.645 euro in 2023, to 43.111 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 - Ph Filtre 2001 S.r.l. - CUI 13823513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.393 9.893 10.124 4.671 4.044 4.809 3.584 2.417 2.130 3.357
Current Assets 164.692 200.951 261.891 180.226 169.568 165.049 194.113 198.483 231.771 275.869
Inventories 144.540 146.301 154.897 166.934 163.386 163.641 158.542 169.449 168.169 168.301
Receivables 26.048 34.223 104.819 40.735 41.865 28.807 25.916 22.673 45.541 102.821
Cash -5.895 20.427 2.175 -27.443 -35.683 -27.399 9.654 6.361 18.061 4.747
Shareholders Funds -96.793 -24.710 13.188 13.333 9.059 14.122 35.201 58.026 77.495 120.173
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 271.765 239.401 262.609 175.277 168.194 159.308 165.989 142.875 135.062 159.052
Income in Advance 0 0 0 0 0 0 0 0 21.344 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 275.869 euro in 2024 which includes Inventories of 168.301 euro, Receivables of 102.821 euro and cash availability of 4.747 euro.
The company's Equity was valued at 120.173 euro, while total Liabilities amounted to 159.052 euro. Equity increased by 43.111 euro, from 77.495 euro in 2023, to 120.173 in 2024.

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