Financial results - FELIDAN FORESTA S.R.L.

Financial Summary - Felidan Foresta S.r.l.
Unique identification code: 43776774
Registration number: J05/455/2021
Nace: 220
Sales - Ron
128.506
Net Profit - Ron
-10.623
Employees
2
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Company Felidan Foresta S.r.l. with Fiscal Code 43776774 recorded a turnover of 2024 of 128.506, with a net profit of -10.623 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felidan Foresta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.878 51.021 90.307 128.506
Total Income - EUR - - - - - - 45.492 53.966 90.307 128.506
Total Expenses - EUR - - - - - - 29.690 50.498 86.216 136.313
Gross Profit/Loss - EUR - - - - - - 15.803 3.468 4.091 -7.808
Net Profit/Loss - EUR - - - - - - 15.398 2.963 3.296 -10.623
Employees - - - - - - 1 2 2 2
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 43.1%, from 90.307 euro in the year 2023, to 128.506 euro in 2024. The Net Profit decreased by -3.278 euro, from 3.296 euro in 2023, to 0 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 - Felidan Foresta S.r.l. - CUI 43776774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.099 22.377 21.642 15.836
Current Assets - - - - - - 16.972 4.432 18.347 18.716
Inventories - - - - - - 0 0 0 1.050
Receivables - - - - - - 12.978 3.208 12.285 835
Cash - - - - - - 3.994 1.224 6.061 16.830
Shareholders Funds - - - - - - 15.439 13.502 16.758 6.041
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.633 13.307 23.231 28.511
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.716 euro in 2024 which includes Inventories of 1.050 euro, Receivables of 835 euro and cash availability of 16.830 euro.
The company's Equity was valued at 6.041 euro, while total Liabilities amounted to 28.511 euro. Equity decreased by -10.623 euro, from 16.758 euro in 2023, to 6.041 in 2024.

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