Financial results - FELCERUL SRL

Financial Summary - Felcerul Srl
Unique identification code: 37343040
Registration number: J08/758/2017
Nace: 6820
Sales - Ron
20.827
Net Profit - Ron
-2.277
Employees
Open Account
Company Felcerul Srl with Fiscal Code 37343040 recorded a turnover of 2024 of 20.827, with a net profit of -2.277 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felcerul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.182 4.642 6.238 10.089 17.830 22.711 22.238 20.827
Total Income - EUR - - 1.183 4.642 6.238 10.089 17.830 25.753 22.238 20.827
Total Expenses - EUR - - 0 1.306 987 3.121 9.403 15.971 18.560 23.104
Gross Profit/Loss - EUR - - 1.183 3.336 5.251 6.968 8.427 9.782 3.678 -2.277
Net Profit/Loss - EUR - - 1.148 3.231 5.064 6.701 7.997 9.272 3.119 -2.277
Employees - - 0 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 decreased by -5.8%, from 22.238 euro in the year 2023, to 20.827 euro in 2024. The Net Profit decreased by -3.102 euro, from 3.119 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELCERUL SRL

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Felcerul Srl

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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 - Felcerul Srl - CUI 37343040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 120 13.172 18.852 29.472 26.648 34.291 30.942
Current Assets - - 1.227 3.562 833 3.775 1.198 926 4.090 2.329
Inventories - - 0 0 0 0 0 0 0 334
Receivables - - 0 387 9 3.024 650 859 3.444 1.902
Cash - - 1.227 3.175 824 751 548 67 646 93
Shareholders Funds - - 1.191 3.337 5.273 11.874 19.609 24.299 27.344 24.914
Social Capital - - 44 88 86 85 83 83 83 82
Debts - - 35 344 8.732 10.752 11.062 3.275 11.037 8.356
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.329 euro in 2024 which includes Inventories of 334 euro, Receivables of 1.902 euro and cash availability of 93 euro.
The company's Equity was valued at 24.914 euro, while total Liabilities amounted to 8.356 euro. Equity decreased by -2.277 euro, from 27.344 euro in 2023, to 24.914 in 2024.

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