| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 326.003 | 494.780 | 706.034 | 800.403 | 902.456 | 878.799 | 914.612 | 1.072.962 | 1.071.917 | 1.075.243 |
| Total Income - EUR | 345.750 | 609.874 | 709.186 | 805.139 | 904.824 | 879.760 | 912.179 | 1.075.985 | 1.079.902 | 1.078.947 |
| Total Expenses - EUR | 432.596 | 561.359 | 650.243 | 804.794 | 886.193 | 855.677 | 884.213 | 1.048.683 | 1.070.792 | 1.053.507 |
| Gross Profit/Loss - EUR | -86.846 | 48.515 | 58.944 | 344 | 18.631 | 24.084 | 27.966 | 27.302 | 9.109 | 25.440 |
| Net Profit/Loss - EUR | -86.846 | 48.515 | 58.944 | 344 | 14.632 | 19.665 | 22.646 | 21.273 | 5.890 | 21.344 |
| Employees | 45 | 45 | 43 | 43 | 41 | 39 | 39 | 37 | 37 | 34 |
Check the financial reports for the company - Societatea Tipografică Filaret S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.777 | 31.140 | 33.631 | 25.733 | 19.855 | 34.182 | 91.628 | 87.070 | 82.695 | 54.995 |
| Current Assets | 1.017.262 | 1.003.328 | 1.039.277 | 1.020.387 | 1.022.265 | 923.458 | 934.186 | 982.997 | 924.116 | 976.647 |
| Inventories | 7.121 | 11.042 | 12.366 | 8.661 | 15.049 | 10.027 | 23.926 | 17.064 | 8.914 | 12.761 |
| Receivables | 472.854 | 610.725 | 702.625 | 705.317 | 709.582 | 749.556 | 729.946 | 758.531 | 727.144 | 769.089 |
| Cash | 537.288 | 381.561 | 324.286 | 306.409 | 297.634 | 163.874 | 180.313 | 207.402 | 188.058 | 194.797 |
| Shareholders Funds | 988.624 | 973.770 | 1.016.235 | 997.930 | 993.236 | 734.720 | 829.479 | 853.550 | 856.851 | 911.942 |
| Social Capital | 2.035.319 | 2.014.562 | 1.980.472 | 1.944.127 | 1.906.477 | 1.870.334 | 1.917.264 | 1.923.212 | 1.917.380 | 1.906.664 |
| Debts | 59.643 | 60.874 | 56.872 | 58.461 | 58.997 | 232.808 | 206.002 | 216.721 | 150.510 | 120.232 |
| 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 | "1812 - 1812" | |||||||||
| CAEN Financial Year |
1812
|
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Comments - Societatea Tipografică Filaret S.a.