Company Fel De Fel Ro S.r.l. with Fiscal Code 18428221
recorded a turnover of 2024 of
1.434.559,
with a net profit of
177.436
and having an average number of employees of
15.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fel De Fel Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
823.255
1.076.776
1.161.448
1.124.669
1.056.813
1.101.593
1.123.707
1.221.221
1.356.605
1.434.559
Total Income - EUR
825.073
1.076.847
1.164.002
1.128.403
1.063.297
1.109.602
1.131.441
1.222.378
1.358.260
1.434.642
Total Expenses - EUR
819.158
982.608
1.055.748
1.040.260
936.854
1.034.299
1.049.691
1.141.047
1.081.531
1.223.942
Gross Profit/Loss - EUR
5.915
94.238
108.254
88.143
126.443
75.303
81.750
81.331
276.729
210.699
Net Profit/Loss - EUR
4.420
79.046
79.443
74.078
106.178
66.021
70.247
74.820
233.273
177.436
Employees
20
18
18
18
19
18
14
13
10
15
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 6.3%, from 1.356.605 euro in the year 2023, to 1.434.559 euro in 2024.
The Net Profit decreased by -54.532 euro, from 233.273 euro in 2023, to 177.436 in the last year.
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Financial Rating - FEL DE FEL RO S.R.L.
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Financial Reports - Fel De Fel Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fel De Fel Ro S.r.l. - CUI 18428221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
187.504
190.026
183.605
194.062
130.837
115.901
200.289
230.449
266.774
354.703
Current Assets
443.875
374.900
458.351
287.426
353.906
520.506
354.967
528.732
478.415
662.309
Inventories
305.219
279.509
277.187
226.412
339.760
318.156
318.543
340.073
374.073
404.697
Receivables
46.682
13.822
9.082
10.544
7.277
112.103
3.857
53.941
9.527
157.901
Cash
91.974
81.569
172.083
50.470
6.869
90.247
32.567
134.718
94.815
99.712
Shareholders Funds
96.139
121.224
198.615
112.456
149.218
168.050
185.629
116.235
317.254
260.948
Social Capital
38.290
37.900
37.258
36.575
35.866
35.186
34.406
34.513
34.408
34.216
Debts
535.331
443.702
443.341
369.032
335.525
468.357
369.628
642.946
427.936
725.909
Income in Advance
0
0
0
0
0
0
0
0
0
30.155
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
"4712 - 4712"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
662.309 euro in 2024 which includes Inventories of
404.697 euro, Receivables of
157.901 euro and cash availability of
99.712 euro.
The company's Equity was valued at
260.948 euro, while total Liabilities amounted to
725.909 euro.
Equity decreased by -54.532 euro, from 317.254 euro in 2023, to 260.948 in 2024.
The Debt Ratio was 71.4% in the year 2024.
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