FILANINA FILTEX SRL

Activ

CUI: 35207166CIF: RO35207166J03/1492/2015

Infiintata: November 6, 2015 (10 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Cifra de afaceri

343,961 RON

+8.8%

Profit net

60,591 RON

Angajati

0.0%

Datorii

221,728 RON

-12.4%

Contact

Adresa: Romania, ARGEŞ, Sat Căpăţânenii Pământeni Com. Arefu, nr. 10, 117041

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	343,961 RON (+8.8%)	615,321 RON	549,339 RON	65,982 RON	60,591 RON	3 (0.0%)
2023	316,183 RON (-17.1%)	557,463 RON	628,751 RON	0 RON	0 RON	3 (-25.0%)
2022	381,224 RON (+38.3%)	518,067 RON	518,168 RON	0 RON (-100.0%)	0 RON (-100.0%)	4 (+33.3%)
2021	275,598 RON (+91.6%)	480,936 RON	421,375 RON	59,561 RON	56,804 RON	3 (+50.0%)
2020	143,861 RON (+263.4%)	149,588 RON	181,084 RON	0 RON	0 RON	2 (-33.3%)
2019	39,592 RON (+6.0%)	39,592 RON	103,381 RON	0 RON	0 RON	3 (0.0%)
2018	37,364 RON (-78.2%)	48,164 RON	75,468 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2017	171,382 RON (+83.6%)	192,982 RON	142,418 RON	50,564 RON (+16.7%)	48,850 RON (+15.6%)	3 (+200.0%)
2016	93,333 RON (+84.8%)	93,333 RON	49,995 RON	43,338 RON (-7.5%)	42,266 RON (-6.8%)	1
2015	50,509 RON	50,509 RON	3,635 RON	46,874 RON	45,359 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	101,139 RON	171,603 RON	103,339 RON	15,535 RON	52,729 RON
2023	141,695 RON	101,835 RON	58,325 RON	25,293 RON	18,217 RON
2022	165,941 RON	134,709 RON	15,443 RON	61,837 RON	57,429 RON
2021	46,173 RON	167,011 RON	69,042 RON	32,029 RON	65,940 RON
2020	4,551 RON	101,795 RON	63,527 RON	15,088 RON	23,180 RON
2019	6,063 RON	62,870 RON	38,198 RON	18,752 RON	5,920 RON
2018	7,575 RON	109,273 RON	3,370 RON	1,121 RON	104,782 RON
2017	9,087 RON	134,353 RON	8,726 RON	5,316 RON	120,311 RON
2016	10,599 RON	83,800 RON	4,221 RON	9,779 RON	69,800 RON
2015	12,111 RON	36,063 RON	0 RON	0 RON	36,063 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	221,728 RON (-12.4%)	51,014 RON	-
2023	253,108 RON (+7.3%)	-9,578 RON	-
2022	235,777 RON (+63.3%)	64,873 RON	-
2021	144,398 RON (+17.6%)	68,786 RON	-
2020	122,834 RON (+409.2%)	11,982 RON	-
2019	24,121 RON (+207.3%)	44,812 RON	-
2018	7,850 RON (+16.0%)	108,998 RON	-
2017	6,765 RON (+2.9%)	136,675 RON	-
2016	6,574 RON (+151.4%)	87,825 RON	-
2015	2,615 RON	45,559 RON	-