Financial results - FELDER GRUPPE ECHIPAMENTE SRL

Financial Summary - Felder Gruppe Echipamente Srl
Unique identification code: 15386504
Registration number: J2003005556404
Nace: 4662
Sales - Ron
4.106.840
Net Profit - Ron
140.286
Employees
29
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Company Felder Gruppe Echipamente Srl with Fiscal Code 15386504 recorded a turnover of 2024 of 4.106.840, with a net profit of 140.286 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felder Gruppe Echipamente Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.152.711 2.481.632 2.844.470 4.417.195 4.350.881 2.985.789 2.678.220 2.878.502 4.742.823 4.106.840
Total Income - EUR 2.252.339 2.543.133 2.858.497 4.447.089 4.487.119 3.063.036 2.760.878 2.940.357 4.836.710 4.147.644
Total Expenses - EUR 1.407.838 2.367.153 2.565.478 3.869.825 4.003.127 2.679.182 2.314.655 2.661.865 4.080.991 3.971.504
Gross Profit/Loss - EUR 844.501 175.980 293.020 577.264 483.992 383.854 446.223 278.492 755.719 176.140
Net Profit/Loss - EUR 702.339 143.924 223.850 491.550 405.833 321.700 396.818 247.081 656.002 140.286
Employees 21 27 24 33 33 20 21 23 26 29
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 -12.9%, from 4.742.823 euro in the year 2023, to 4.106.840 euro in 2024. The Net Profit decreased by -512.050 euro, from 656.002 euro in 2023, to 140.286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felder Gruppe Echipamente Srl - CUI 15386504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360.722 363.722 383.180 340.413 384.350 386.486 441.965 556.190 649.543 656.684
Current Assets 1.098.705 1.102.755 1.476.343 2.152.688 1.643.060 1.381.278 1.422.102 1.538.340 2.161.397 1.874.507
Inventories 750.985 563.251 950.431 1.479.247 1.180.808 738.451 1.031.645 1.220.774 1.549.653 1.514.171
Receivables 134.088 213.221 148.204 339.470 177.917 79.142 141.067 185.550 374.192 214.419
Cash 213.631 68.456 40.224 135.362 85.298 501.333 173.469 79.862 131.598 30.625
Shareholders Funds 764.596 557.530 553.036 584.935 628.554 637.013 756.908 555.930 862.861 142.699
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 560.959 910.433 1.313.632 1.912.530 1.403.284 1.136.659 1.118.639 1.550.406 1.963.235 2.403.385
Income in Advance 134.826 8.102 0 1.372 0 0 0 0 0 644
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.874.507 euro in 2024 which includes Inventories of 1.514.171 euro, Receivables of 214.419 euro and cash availability of 30.625 euro.
The company's Equity was valued at 142.699 euro, while total Liabilities amounted to 2.403.385 euro. Equity decreased by -715.340 euro, from 862.861 euro in 2023, to 142.699 in 2024. The Debt Ratio was 94.4% in the year 2024.

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