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
434.933
Net Profit - Ron
79.255
Employee
4
The most important financial indicators for the company Felin Protect S.r.l. - Unique Identification Number 27020999: sales in 2023 was 434.933 euro, registering a net profit of 79.255 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felin Protect S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 255.354 194.570 173.673 136.640 121.052 121.844 138.544 136.948 340.566 434.933
Total Income - EUR 258.018 194.570 174.336 136.640 121.053 121.844 138.548 136.949 340.690 439.074
Total Expenses - EUR 248.611 187.717 174.040 153.690 139.342 137.318 145.904 149.141 263.822 356.096
Gross Profit/Loss - EUR 9.407 6.853 296 -17.050 -18.290 -15.474 -7.356 -12.193 76.868 82.978
Net Profit/Loss - EUR 7.581 5.119 -117 -18.394 -19.501 -16.692 -8.741 -13.562 73.530 79.255
Employees 7 5 5 5 5 3 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.1%, from 340.566 euro in the year 2022, to 434.933 euro in 2023. The Net Profit increased by 5.948 euro, from 73.530 euro in 2022, to 79.255 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152 49 40 39 679 476 280 91 1.944 3.158
Current Assets 64.192 61.514 71.809 35.763 45.745 71.130 88.248 45.005 147.952 233.086
Inventories 0 13 300 12 12 0 0 0 143 1.370
Receivables 43.443 34.794 26.210 23.234 25.004 33.492 21.122 29.440 42.018 84.615
Cash 20.750 26.707 45.299 12.516 20.729 37.637 67.127 15.566 105.791 147.101
Shareholders Funds 39.175 44.620 44.048 24.908 4.951 -11.837 -20.354 -33.465 39.961 119.095
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.170 16.943 27.801 10.894 41.474 83.443 108.882 78.562 109.935 117.149
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 233.086 euro in 2023 which includes Inventories of 1.370 euro, Receivables of 84.615 euro and cash availability of 147.101 euro.
The company's Equity was valued at 119.095 euro, while total Liabilities amounted to 117.149 euro. Equity increased by 79.255 euro, from 39.961 euro in 2022, to 119.095 in 2023.

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