Financial results - FELDRAG IMPEX SRL

Financial Summary - Feldrag Impex Srl
Unique identification code: 5733967
Registration number: J1994000724099
Nace: 4690
Sales - Ron
897.253
Net Profit - Ron
7.846
Employees
8
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Company Feldrag Impex Srl with Fiscal Code 5733967 recorded a turnover of 2024 of 897.253, with a net profit of 7.846 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feldrag Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 737.471 841.177 866.778 1.032.149 1.078.876 1.003.956 1.014.580 1.030.782 1.104.977 897.253
Total Income - EUR 767.065 847.337 865.716 1.032.852 1.084.798 1.017.046 1.030.148 1.031.509 1.187.093 926.266
Total Expenses - EUR 719.326 797.759 819.629 1.030.550 1.020.234 1.003.586 991.593 1.000.103 1.137.184 916.249
Gross Profit/Loss - EUR 47.739 49.578 46.087 2.302 64.564 13.460 38.555 31.407 49.909 10.016
Net Profit/Loss - EUR 40.137 44.787 35.265 -4.562 54.227 11.306 32.815 26.983 42.802 7.846
Employees 7 11 9 11 12 8 9 9 8 8
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 -18.3%, from 1.104.977 euro in the year 2023, to 897.253 euro in 2024. The Net Profit decreased by -34.717 euro, from 42.802 euro in 2023, to 7.846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feldrag Impex Srl - CUI 5733967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.686 52.972 72.647 79.217 132.038 167.790 269.814 372.239 422.683 396.898
Current Assets 224.805 257.181 340.999 352.943 380.666 322.723 306.434 336.463 293.572 272.871
Inventories 228.947 248.684 324.891 325.180 356.683 299.528 278.541 303.411 254.878 238.019
Receivables 12.330 11.329 15.438 24.688 20.298 20.120 18.565 31.891 30.830 34.468
Cash -16.472 -2.832 670 3.074 3.685 3.075 9.328 1.161 7.863 383
Shareholders Funds 182.733 178.369 210.615 202.187 252.100 271.687 298.478 326.386 368.199 373.987
Social Capital 137.683 136.279 133.973 131.514 128.967 126.522 123.716 124.100 123.724 123.032
Debts 101.740 131.784 201.256 228.230 258.895 217.149 276.131 382.681 349.079 297.980
Income in Advance 0 0 1.775 1.743 1.709 1.677 1.639 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.871 euro in 2024 which includes Inventories of 238.019 euro, Receivables of 34.468 euro and cash availability of 383 euro.
The company's Equity was valued at 373.987 euro, while total Liabilities amounted to 297.980 euro. Equity increased by 7.846 euro, from 368.199 euro in 2023, to 373.987 in 2024.

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