Financial results - FELDEXPRES SRL

Financial Summary - Feldexpres Srl
Unique identification code: 35268120
Registration number: J12/3580/2015
Nace: 4312
Sales - Ron
313.076
Net Profit - Ron
85.486
Employees
3
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Company Feldexpres Srl with Fiscal Code 35268120 recorded a turnover of 2024 of 313.076, with a net profit of 85.486 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.479 76.506 109.188 58.571 189.601 62.949 54.887 59.278 313.076
Total Income - EUR 0 11.489 76.507 109.192 58.573 189.605 62.951 54.893 59.280 313.093
Total Expenses - EUR 168 6.967 27.780 72.617 71.640 150.875 72.528 93.207 69.935 219.330
Gross Profit/Loss - EUR -168 4.522 48.726 36.575 -13.067 38.729 -9.577 -38.314 -10.655 93.763
Net Profit/Loss - EUR -168 4.293 47.961 35.483 -13.653 36.833 -10.194 -38.863 -11.248 85.486
Employees 0 1 2 2 4 4 3 3 3 3
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 increased by 431.1%, from 59.278 euro in the year 2023, to 313.076 euro in 2024. The Net Profit increased by 85.486 euro, from 0 euro in 2023, to 85.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feldexpres Srl - CUI 35268120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.429 9.086 63.877 43.009 23.078 6.809 0 0
Current Assets 43 7.519 43.093 87.180 38.468 52.175 67.865 33.209 57.818 121.083
Inventories 0 0 148 1.952 8.004 11.503 34.405 8.097 8.143 21.101
Receivables 0 3.529 15.971 73.350 29.724 38.031 30.532 18.945 12.653 77.330
Cash 43 3.990 26.974 11.878 739 2.641 2.928 6.166 37.022 22.652
Shareholders Funds -123 4.171 52.062 86.590 71.260 36.883 25.871 -12.911 -24.120 62.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 165 3.348 3.460 9.677 31.085 58.301 65.072 54.657 81.938 58.578
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.083 euro in 2024 which includes Inventories of 21.101 euro, Receivables of 77.330 euro and cash availability of 22.652 euro.
The company's Equity was valued at 62.505 euro, while total Liabilities amounted to 58.578 euro. Equity increased by 86.490 euro, from -24.120 euro in 2023, to 62.505 in 2024.

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