| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 952.377 | 1.286.986 | 1.120.150 | 995.299 | 877.202 | 985.497 | 820.638 | 869.685 | 917.715 | 1.090.616 |
| Total Income - EUR | 951.977 | 1.289.164 | 1.119.894 | 1.178.178 | 888.323 | 992.271 | 834.910 | 872.668 | 927.072 | 1.098.982 |
| Total Expenses - EUR | 812.179 | 1.100.700 | 987.329 | 1.061.339 | 886.301 | 892.488 | 788.869 | 801.517 | 903.702 | 1.036.294 |
| Gross Profit/Loss - EUR | 139.798 | 188.464 | 132.565 | 116.839 | 2.022 | 99.783 | 46.041 | 71.151 | 23.370 | 62.688 |
| Net Profit/Loss - EUR | 116.587 | 156.726 | 107.918 | 86.817 | -721 | 89.890 | 38.421 | 62.628 | 17.181 | 53.183 |
| Employees | 29 | 31 | 31 | 28 | 28 | 26 | 22 | 18 | 20 | 23 |
Check the financial reports for the company - Felin Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 173.939 | 214.329 | 207.389 | 50.384 | 47.878 | 50.417 | 32.081 | 21.864 | 74.919 | 213.953 |
| Current Assets | 546.879 | 474.593 | 517.411 | 609.389 | 541.345 | 596.835 | 521.187 | 492.587 | 379.043 | 308.503 |
| Inventories | 133.396 | 108.967 | 117.071 | 106.105 | 111.723 | 116.707 | 138.445 | 119.866 | 107.813 | 115.899 |
| Receivables | 221.743 | 262.239 | 263.499 | 202.051 | 239.622 | 276.000 | 211.684 | 247.687 | 177.731 | 181.340 |
| Cash | 191.740 | 103.387 | 136.841 | 301.233 | 190.000 | 204.127 | 171.057 | 125.034 | 93.499 | 11.264 |
| Shareholders Funds | 327.997 | 268.499 | 313.473 | 336.734 | 270.387 | 326.578 | 285.285 | 294.453 | 235.457 | 159.274 |
| Social Capital | 1.951 | 1.931 | 1.898 | 1.863 | 1.827 | 1.792 | 1.753 | 1.758 | 1.753 | 1.743 |
| Debts | 393.973 | 424.799 | 413.930 | 324.331 | 318.591 | 321.068 | 268.162 | 220.143 | 218.687 | 363.222 |
| Income in Advance | 0 | 0 | 0 | 0 | 1.515 | 1.098 | 695 | 317 | 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 | "1412 - 1412" | |||||||||
| CAEN Financial Year |
1412
|
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Comments - Felin Srl