Financial results - FELCOS S.R.L.

Financial Summary - Felcos S.r.l.
Unique identification code: 17689628
Registration number: J35/2000/2005
Nace: 220
Sales - Ron
13.928
Net Profit - Ron
-10.231
Employee
2
The most important financial indicators for the company Felcos S.r.l. - Unique Identification Number 17689628: sales in 2019 was 13.928 euro, registering a net profit of -10.231 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felcos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.109 76.398 62.855 48.198 44.071 14.518 - - - -
Total Income - EUR 37.109 76.398 63.172 48.198 44.071 14.518 - - - -
Total Expenses - EUR 38.580 91.043 73.679 48.322 26.105 24.957 - - - -
Gross Profit/Loss - EUR -1.471 -14.645 -10.507 -124 17.965 -10.439 - - - -
Net Profit/Loss - EUR -1.471 -14.645 -11.139 -836 17.525 -10.664 - - - -
Employees 2 2 2 3 1 2 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.4%, from 44.071 euro in the year 2018, to 14.518 euro in 2019. The Net Profit decreased by -17.185 euro, from 17.525 euro in 2018, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felcos S.r.l. - CUI 17689628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.505 1.635 736 0 0 0 - - - -
Current Assets 75.490 64.393 81.528 86.338 89.417 109.551 - - - -
Inventories 16.369 15.387 43.778 43.111 53.946 78.508 - - - -
Receivables 40.831 47.186 36.975 39.646 29.420 28.329 - - - -
Cash 18.290 1.821 776 3.581 6.050 2.713 - - - -
Shareholders Funds 57.750 43.587 32.003 30.626 47.588 36.002 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 20.245 22.441 50.261 55.730 41.829 73.548 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.551 euro in 2019 which includes Inventories of 78.508 euro, Receivables of 28.329 euro and cash availability of 2.713 euro.
The company's Equity was valued at 36.002 euro, while total Liabilities amounted to 73.548 euro. Equity decreased by -10.664 euro, from 47.588 euro in 2018, to 36.002 in 2019.

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