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
13.850
Net Profit - Ron
-10.174
Employees
2
Open Account
Company Felcos S.r.l. with Fiscal Code 17689628 recorded a turnover of 2019 of 13.850, with a net profit of -10.174 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felcos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.398 62.855 48.198 44.071 14.518 - - - - -
Total Income - EUR 76.398 63.172 48.198 44.071 14.518 - - - - -
Total Expenses - EUR 91.043 73.679 48.322 26.105 24.957 - - - - -
Gross Profit/Loss - EUR -14.645 -10.507 -124 17.965 -10.439 - - - - -
Net Profit/Loss - EUR -14.645 -11.139 -836 17.525 -10.664 - - - - -
Employees 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 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 -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.
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 - Felcos S.r.l. - CUI 17689628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.635 736 0 0 0 - - - - -
Current Assets 64.393 81.528 86.338 89.417 109.551 - - - - -
Inventories 15.387 43.778 43.111 53.946 78.508 - - - - -
Receivables 47.186 36.975 39.646 29.420 28.329 - - - - -
Cash 1.821 776 3.581 6.050 2.713 - - - - -
Shareholders Funds 43.587 32.003 30.626 47.588 36.002 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 22.441 50.261 55.730 41.829 73.548 - - - - -
Income in Advance 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 "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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