Financial results - FELION SERVCOM SRL

Financial Summary - Felion Servcom Srl
Unique identification code: 15844091
Registration number: J04/1336/2003
Nace: 4711
Sales - Ron
23.958
Net Profit - Ron
-6.361
Employees
1
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Company Felion Servcom Srl with Fiscal Code 15844091 recorded a turnover of 2024 of 23.958, with a net profit of -6.361 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felion Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.074 16.594 16.932 15.538 23.419 15.736 18.214 18.835 26.637 23.958
Total Income - EUR 23.076 16.594 16.936 15.540 23.434 15.736 18.214 18.835 26.637 23.960
Total Expenses - EUR 19.634 14.851 15.050 13.523 20.423 14.054 15.660 15.344 22.054 30.109
Gross Profit/Loss - EUR 3.442 1.743 1.886 2.017 3.011 1.682 2.553 3.490 4.582 -6.149
Net Profit/Loss - EUR 2.750 1.245 1.378 1.551 2.308 1.220 2.315 2.998 3.900 -6.361
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -9.6%, from 26.637 euro in the year 2023, to 23.958 euro in 2024. The Net Profit decreased by -3.879 euro, from 3.900 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felion Servcom Srl - CUI 15844091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -92 1.339 1.316 1.292 1.267 1.243 1.215 1.219 1.215 1.208
Current Assets 10.788 10.547 11.802 12.929 12.568 13.577 15.539 11.623 12.359 10.642
Inventories 1.783 1.630 2.593 5.092 846 2.907 3.799 3.953 2.436 10.254
Receivables 0 0 0 0 0 0 0 0 804 270
Cash 9.005 8.917 9.209 7.837 11.723 10.670 11.739 7.669 9.119 118
Shareholders Funds 10.445 10.339 11.541 11.529 13.614 14.576 16.568 12.411 13.302 6.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251 1.547 1.577 2.692 221 244 186 431 273 4.984
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.642 euro in 2024 which includes Inventories of 10.254 euro, Receivables of 270 euro and cash availability of 118 euro.
The company's Equity was valued at 6.866 euro, while total Liabilities amounted to 4.984 euro. Equity decreased by -6.361 euro, from 13.302 euro in 2023, to 6.866 in 2024.

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