Financial results - FELDRAG IMPEX SRL

Financial Summary - Feldrag Impex Srl
Unique identification code: 5733967
Registration number: J09/724/1994
Nace: 4690
Sales - Ron
1.104.977
Net Profit - Ron
42.802
Employee
8
The most important financial indicators for the company Feldrag Impex Srl - Unique Identification Number 5733967: sales in 2023 was 1.104.977 euro, registering a net profit of 42.802 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feldrag Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 351.531 737.471 841.177 866.778 1.032.149 1.078.876 1.003.956 1.014.580 1.030.782 1.104.977
Total Income - EUR 357.067 767.065 847.337 865.716 1.032.852 1.084.798 1.017.046 1.030.148 1.031.509 1.187.093
Total Expenses - EUR 343.099 719.326 797.759 819.629 1.030.550 1.020.234 1.003.586 991.593 1.000.103 1.137.184
Gross Profit/Loss - EUR 13.968 47.739 49.578 46.087 2.302 64.564 13.460 38.555 31.407 49.909
Net Profit/Loss - EUR 11.733 40.137 44.787 35.265 -4.562 54.227 11.306 32.815 26.983 42.802
Employees 5 7 11 9 11 12 8 9 9 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 7.5%, from 1.030.782 euro in the year 2022, to 1.104.977 euro in 2023. The Net Profit increased by 15.901 euro, from 26.983 euro in 2022, to 42.802 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.469 45.686 52.972 72.647 79.217 132.038 167.790 269.814 372.239 422.683
Current Assets 181.227 224.805 257.181 340.999 352.943 380.666 322.723 306.434 336.463 293.572
Inventories 173.080 228.947 248.684 324.891 325.180 356.683 299.528 278.541 303.411 254.878
Receivables 2.368 12.330 11.329 15.438 24.688 20.298 20.120 18.565 31.891 30.830
Cash 5.780 -16.472 -2.832 670 3.074 3.685 3.075 9.328 1.161 7.863
Shareholders Funds 141.415 182.733 178.369 210.615 202.187 252.100 271.687 298.478 326.386 368.199
Social Capital 136.543 137.683 136.279 133.973 131.514 128.967 126.522 123.716 124.100 123.724
Debts 56.379 101.740 131.784 201.256 228.230 258.895 217.149 276.131 382.681 349.079
Income in Advance 0 0 0 1.775 1.743 1.709 1.677 1.639 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 293.572 euro in 2023 which includes Inventories of 254.878 euro, Receivables of 30.830 euro and cash availability of 7.863 euro.
The company's Equity was valued at 368.199 euro, while total Liabilities amounted to 349.079 euro. Equity increased by 42.802 euro, from 326.386 euro in 2022, to 368.199 in 2023.

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