Financial results - FELIN SRL

Financial Summary - Felin Srl
Unique identification code: 1351190
Registration number: J29/2256/1991
Nace: 1412
Sales - Ron
1.090.616
Net Profit - Ron
53.183
Employees
23
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Company Felin Srl with Fiscal Code 1351190 recorded a turnover of 2024 of 1.090.616, with a net profit of 53.183 and having an average number of employees of 23. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

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
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 19.5%, from 917.715 euro in the year 2023, to 1.090.616 euro in 2024. The Net Profit increased by 36.098 euro, from 17.181 euro in 2023, to 53.183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felin Srl - CUI 1351190

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.503 euro in 2024 which includes Inventories of 115.899 euro, Receivables of 181.340 euro and cash availability of 11.264 euro.
The company's Equity was valued at 159.274 euro, while total Liabilities amounted to 363.222 euro. Equity decreased by -74.867 euro, from 235.457 euro in 2023, to 159.274 in 2024.

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