Financial results - FELI AGROSOL SRL

Financial Summary - Feli Agrosol Srl
Unique identification code: 22280203
Registration number: J03/1619/2007
Nace: 1061
Sales - Ron
196.180
Net Profit - Ron
5.007
Employees
3
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Company Feli Agrosol Srl with Fiscal Code 22280203 recorded a turnover of 2024 of 196.180, with a net profit of 5.007 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feli Agrosol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.477 35.051 96.729 138.061 189.460 108.832 266.711 234.755 321.137 196.180
Total Income - EUR 32.635 35.091 97.245 143.345 194.858 107.229 238.500 247.643 308.147 185.581
Total Expenses - EUR 28.644 33.405 90.460 133.228 184.186 103.476 232.769 241.193 302.602 179.744
Gross Profit/Loss - EUR 3.991 1.686 6.786 10.117 10.672 3.752 5.731 6.449 5.546 5.837
Net Profit/Loss - EUR 3.283 1.352 5.870 8.712 8.889 3.008 3.309 4.043 2.369 5.007
Employees 1 1 1 1 1 1 1 1 2 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 decreased by -38.6%, from 321.137 euro in the year 2023, to 196.180 euro in 2024. The Net Profit increased by 2.651 euro, from 2.369 euro in 2023, to 5.007 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 - Feli Agrosol Srl - CUI 22280203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.270 6.834 11.582 71.803 74.812 81.879 81.080 165.574 148.736 149.560
Current Assets 48.007 59.536 71.024 91.034 129.697 137.516 204.640 211.868 184.995 128.117
Inventories 36.330 44.221 49.535 64.817 90.074 99.566 144.319 127.057 113.009 74.420
Receivables 10.783 15.159 18.595 17.555 34.642 34.930 42.150 60.506 62.957 47.049
Cash 893 156 2.894 8.662 4.981 3.020 18.171 24.305 9.028 6.648
Shareholders Funds 10.021 11.271 16.950 25.352 33.750 36.119 38.627 38.521 40.773 45.552
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.276 67.987 73.238 143.865 183.823 195.909 260.643 343.874 306.184 232.125
Income in Advance 0 0 5.087 4.994 0 0 0 8.400 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.117 euro in 2024 which includes Inventories of 74.420 euro, Receivables of 47.049 euro and cash availability of 6.648 euro.
The company's Equity was valued at 45.552 euro, while total Liabilities amounted to 232.125 euro. Equity increased by 5.006 euro, from 40.773 euro in 2023, to 45.552 in 2024.

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