Financial results - FELGYONI SRL

Financial Summary - Felgyoni Srl
Unique identification code: 18207930
Registration number: J2005002233179
Nace: 2593
Sales - Ron
63.150
Net Profit - Ron
5.972
Employees
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Company Felgyoni Srl with Fiscal Code 18207930 recorded a turnover of 2024 of 63.150, with a net profit of 5.972 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din fire metalice; fabricarea de lanţuri şi arcuri having the NACE code 2593.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.709 50.942 51.949 44.494 45.300 49.312 78.473 56.649 46.514 63.150
Total Income - EUR 53.709 50.942 51.949 44.494 45.300 49.313 78.473 56.819 46.514 63.150
Total Expenses - EUR 50.697 46.543 47.488 40.076 40.848 42.927 67.015 48.997 41.782 56.160
Gross Profit/Loss - EUR 3.012 4.399 4.461 4.418 4.452 6.386 11.458 7.822 4.732 6.990
Net Profit/Loss - EUR 1.401 2.870 2.902 3.083 3.093 5.196 9.386 6.162 3.977 5.972
Employees 0 0 0 1 0 0 0 0 0 0
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 36.5%, from 46.514 euro in the year 2023, to 63.150 euro in 2024. The Net Profit increased by 2.017 euro, from 3.977 euro in 2023, to 5.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Felgyoni Srl - CUI 18207930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.188 1.126 0 0 0 0 0 0 0 0
Current Assets 47.935 51.463 26.434 33.857 23.151 40.435 44.983 53.499 57.825 63.184
Inventories 29.803 26.147 22.173 19.431 21.737 37.151 42.188 49.933 49.562 54.287
Receivables 6.500 4.660 2.683 1.326 698 2.367 1.195 1.348 0 0
Cash 11.631 20.656 1.578 13.099 716 918 1.600 2.218 8.263 8.897
Shareholders Funds -4.384 -1.470 1.457 4.514 7.520 12.573 21.680 27.909 31.802 37.596
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.507 54.072 25.025 29.342 15.631 27.863 23.303 25.590 26.023 25.588
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 "2593 - 2593"
CAEN Financial Year 2593
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.184 euro in 2024 which includes Inventories of 54.287 euro, Receivables of 0 euro and cash availability of 8.897 euro.
The company's Equity was valued at 37.596 euro, while total Liabilities amounted to 25.588 euro. Equity increased by 5.972 euro, from 31.802 euro in 2023, to 37.596 in 2024.

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