Financial results - FELIN PROTECT S.R.L.

Financial Summary - Felin Protect S.r.l.
Unique identification code: 27020999
Registration number: J29/731/2010
Nace: 1412
Sales - Ron
575.814
Net Profit - Ron
55.460
Employees
5
Open Account
Company Felin Protect S.r.l. with Fiscal Code 27020999 recorded a turnover of 2024 of 575.814, with a net profit of 55.460 and having an average number of employees of 5. 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 Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.570 173.673 136.640 121.052 121.844 138.544 136.948 340.566 434.933 575.814
Total Income - EUR 194.570 174.336 136.640 121.053 121.844 138.548 136.949 340.690 439.074 575.737
Total Expenses - EUR 187.717 174.040 153.690 139.342 137.318 145.904 149.141 263.822 356.096 511.481
Gross Profit/Loss - EUR 6.853 296 -17.050 -18.290 -15.474 -7.356 -12.193 76.868 82.978 64.257
Net Profit/Loss - EUR 5.119 -117 -18.394 -19.501 -16.692 -8.741 -13.562 73.530 79.255 55.460
Employees 5 5 5 5 3 3 3 4 4 5
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 33.1%, from 434.933 euro in the year 2023, to 575.814 euro in 2024. The Net Profit decreased by -23.352 euro, from 79.255 euro in 2023, to 55.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felin Protect S.r.l. - CUI 27020999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 40 39 679 476 280 91 1.944 3.158 7.595
Current Assets 61.514 71.809 35.763 45.745 71.130 88.248 45.005 147.952 233.086 301.195
Inventories 13 300 12 12 0 0 0 143 1.370 1.390
Receivables 34.794 26.210 23.234 25.004 33.492 21.122 29.440 42.018 84.615 56.256
Cash 26.707 45.299 12.516 20.729 37.637 67.127 15.566 105.791 147.101 243.550
Shareholders Funds 44.620 44.048 24.908 4.951 -11.837 -20.354 -33.465 39.961 119.095 173.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.943 27.801 10.894 41.474 83.443 108.882 78.562 109.935 117.149 134.901
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 "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 301.195 euro in 2024 which includes Inventories of 1.390 euro, Receivables of 56.256 euro and cash availability of 243.550 euro.
The company's Equity was valued at 173.890 euro, while total Liabilities amounted to 134.901 euro. Equity increased by 55.460 euro, from 119.095 euro in 2023, to 173.890 in 2024.

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