Financial results - FEL BUN PROD SRL

Financial Summary - Fel Bun Prod Srl
Unique identification code: 37287900
Registration number: J12/1210/2017
Nace: 1085
Sales - Ron
479.338
Net Profit - Ron
79.524
Employees
9
Open Account
Company Fel Bun Prod Srl with Fiscal Code 37287900 recorded a turnover of 2024 of 479.338, with a net profit of 79.524 and having an average number of employees of 9. The company operates in the field of Fabricarea de mâncărururi preparate having the NACE code 1085.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fel Bun Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 59.563 242.306 139.181 204.641 253.641 281.080 479.338
Total Income - EUR - - - 62.300 246.232 149.400 221.425 302.072 293.280 485.214
Total Expenses - EUR - - - 66.052 237.652 168.637 218.358 276.615 313.547 388.838
Gross Profit/Loss - EUR - - - -3.751 8.579 -19.238 3.067 25.457 -20.267 96.376
Net Profit/Loss - EUR - - - -4.374 6.121 -20.685 875 22.786 -23.200 79.524
Employees - - - 3 11 11 9 10 10 9
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 71.5%, from 281.080 euro in the year 2023, to 479.338 euro in 2024. The Net Profit increased by 79.524 euro, from 0 euro in 2023, to 79.524 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 - Fel Bun Prod Srl - CUI 37287900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31.621 31.990 30.034 25.770 22.242 18.266 20.440
Current Assets - - - 23.700 44.550 52.821 66.844 85.002 83.072 106.126
Inventories - - - 1.590 1.762 1.156 2.050 1.189 1.084 2.467
Receivables - - - 17.619 10.385 12.215 4.385 3.118 73.113 65.516
Cash - - - 4.491 32.403 39.450 60.409 80.695 8.876 38.143
Shareholders Funds - - - -4.553 1.657 -20.635 -19.302 3.424 -19.786 59.848
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.457 40.961 73.889 86.570 82.003 102.971 52.243
Income in Advance - - - 38.416 33.923 29.600 25.347 21.817 18.153 14.474
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.126 euro in 2024 which includes Inventories of 2.467 euro, Receivables of 65.516 euro and cash availability of 38.143 euro.
The company's Equity was valued at 59.848 euro, while total Liabilities amounted to 52.243 euro. Equity increased by 79.524 euro, from -19.786 euro in 2023, to 59.848 in 2024. The Debt Ratio was 41.3% in the year 2024.

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