Company Felcost Com Srl with Fiscal Code 10123310
recorded a turnover of 2024 of
110.340,
with a net profit of
5.335
and having an average number of employees of
4.
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 -
Felcost Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.465
113.548
148.669
141.076
128.550
73.967
84.045
115.669
118.510
110.340
Total Income - EUR
93.465
113.548
148.669
142.640
128.589
73.994
87.685
115.669
118.510
110.409
Total Expenses - EUR
83.410
95.895
120.252
122.017
123.059
70.152
72.273
107.541
99.308
102.214
Gross Profit/Loss - EUR
10.056
17.653
28.418
20.623
5.531
3.842
15.412
8.128
19.202
8.195
Net Profit/Loss - EUR
8.443
15.599
25.947
19.192
4.241
3.339
14.551
7.075
18.147
5.335
Employees
0
0
8
7
8
6
6
0
4
4
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 -6.4%, from 118.510 euro in the year 2023, to 110.340 euro in 2024.
The Net Profit decreased by -12.711 euro, from 18.147 euro in 2023, to 5.335 in the last year.
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Financial Rating - FELCOST COM SRL
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Financial Reports - Felcost Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felcost Com Srl - CUI 10123310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.230
19.171
34.658
28.076
21.701
15.569
14.196
13.625
12.971
12.289
Current Assets
64.017
86.371
116.554
163.540
172.001
169.148
167.880
163.218
168.613
155.183
Inventories
63.798
82.445
99.595
162.830
171.154
166.123
162.034
159.853
160.267
152.326
Receivables
14
3.873
65
0
53
2.476
2.759
0
0
0
Cash
205
52
16.894
710
794
548
3.087
3.365
8.345
2.857
Shareholders Funds
58.120
73.126
97.835
115.232
117.241
118.357
130.283
137.762
155.492
99.648
Social Capital
58
58
57
56
55
54
53
53
53
52
Debts
26.127
32.416
53.378
76.384
76.461
66.360
51.793
39.081
26.092
67.824
Income in Advance
0
0
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.183 euro in 2024 which includes Inventories of
152.326 euro, Receivables of
0 euro and cash availability of
2.857 euro.
The company's Equity was valued at
99.648 euro, while total Liabilities amounted to
67.824 euro.
Equity decreased by -54.975 euro, from 155.492 euro in 2023, to 99.648 in 2024.
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