Financial results - FEELTERS SYSTEMS SRL

Financial Summary - Feelters Systems Srl
Unique identification code: 30316677
Registration number: J2012006841402
Nace: 4690
Sales - Ron
210.187
Net Profit - Ron
5.063
Employees
4
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Company Feelters Systems Srl with Fiscal Code 30316677 recorded a turnover of 2024 of 210.187, with a net profit of 5.063 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feelters Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.658 195.689 169.695 202.414 224.470 215.399 210.452 199.031 178.963 210.187
Total Income - EUR 213.684 199.014 170.710 202.550 230.156 216.107 216.391 205.605 183.470 217.996
Total Expenses - EUR 209.190 154.332 116.718 152.440 190.906 174.352 186.386 154.995 150.832 207.493
Gross Profit/Loss - EUR 4.494 44.683 53.992 50.110 39.250 41.755 30.005 50.611 32.638 10.503
Net Profit/Loss - EUR 2.741 37.164 49.122 48.082 36.948 39.639 27.886 48.940 30.655 5.063
Employees 7 2 3 5 5 5 4 3 4 4
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 18.1%, from 178.963 euro in the year 2023, to 210.187 euro in 2024. The Net Profit decreased by -25.421 euro, from 30.655 euro in 2023, to 5.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feelters Systems Srl - CUI 30316677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.129 138.524 126.807 115.132 129.006 113.803 104.824 98.824 101.909 16.970
Current Assets 126.108 140.242 172.798 151.620 192.953 203.004 166.347 209.118 202.771 177.696
Inventories 86.873 71.602 84.275 88.956 95.520 80.677 75.692 73.133 97.588 100.427
Receivables 33.308 55.996 64.031 57.762 74.902 85.316 78.505 94.920 65.183 61.789
Cash 5.927 12.643 24.492 4.902 22.531 37.011 12.151 41.065 40.000 15.480
Shareholders Funds 7.458 47.978 59.753 82.629 117.811 154.369 137.096 186.462 212.966 112.443
Social Capital 90 89 88 86 84 165 162 162 162 161
Debts 276.918 230.800 239.968 184.194 204.484 163.058 135.221 122.836 93.057 83.820
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.696 euro in 2024 which includes Inventories of 100.427 euro, Receivables of 61.789 euro and cash availability of 15.480 euro.
The company's Equity was valued at 112.443 euro, while total Liabilities amounted to 83.820 euro. Equity decreased by -99.333 euro, from 212.966 euro in 2023, to 112.443 in 2024.

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