| 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 |
Check the financial reports for the company - Ph Filtre 2001 S.r.l.
| 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
|
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Comments - Ph Filtre 2001 S.r.l.