Financial results - ECO - FELTRO SRL

Financial Summary - Eco - Feltro Srl
Unique identification code: 18047308
Registration number: J40/17455/2005
Nace: 4641
Sales - Ron
36.434
Net Profit - Ron
12.460
Employees
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Company Eco - Feltro Srl with Fiscal Code 18047308 recorded a turnover of 2024 of 36.434, with a net profit of 12.460 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco - Feltro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.309 31.693 21.895 30.474 23.225 26.761 30.959 27.576 33.135 36.434
Total Income - EUR 37.870 31.772 21.945 30.628 23.299 26.775 30.964 27.642 33.185 36.436
Total Expenses - EUR 36.504 28.669 18.831 20.101 16.451 17.354 20.451 17.802 20.415 21.655
Gross Profit/Loss - EUR 1.366 3.103 3.114 10.527 6.848 9.421 10.513 9.840 12.770 14.780
Net Profit/Loss - EUR 229 2.467 2.686 9.608 6.149 8.659 9.584 9.011 10.972 12.460
Employees 1 1 1 0 0 0 0 0 0 0
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 10.6%, from 33.135 euro in the year 2023, to 36.434 euro in 2024. The Net Profit increased by 1.550 euro, from 10.972 euro in 2023, to 12.460 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 - Eco - Feltro Srl - CUI 18047308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 586 696 74 456 0 3.725 2.732 1.827 911 0
Current Assets 68.652 62.732 17.779 23.870 27.328 33.366 29.395 15.291 21.136 21.520
Inventories 9.010 8.313 4.600 3.723 7.383 5.664 2.677 6.349 4.115 7.621
Receivables 13.142 3.849 3.481 6.776 3.931 4.957 2.810 3.053 4.143 3.043
Cash 46.499 50.571 9.698 13.371 16.014 22.745 23.908 5.889 12.878 10.857
Shareholders Funds 48.046 2.521 5.164 14.678 20.542 23.985 9.633 9.060 20.004 12.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.442 60.907 12.689 9.648 6.680 12.145 22.494 8.059 2.043 8.834
Income in Advance 0 0 0 0 106 961 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.520 euro in 2024 which includes Inventories of 7.621 euro, Receivables of 3.043 euro and cash availability of 10.857 euro.
The company's Equity was valued at 12.686 euro, while total Liabilities amounted to 8.834 euro. Equity decreased by -7.206 euro, from 20.004 euro in 2023, to 12.686 in 2024.

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