Financial results - FELIX ELECTRONIC SERVICES SRL

Financial Summary - Felix Electronic Services Srl
Unique identification code: 29887238
Registration number: J2012002640405
Nace: 2612
Sales - Ron
261.969
Net Profit - Ron
1.007
Employees
Open Account
Company Felix Electronic Services Srl with Fiscal Code 29887238 recorded a turnover of 2024 of 261.969, with a net profit of 1.007 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix Electronic Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.747 212.484 209.384 261.583 271.831 241.688 323.697 444.462 253.308 261.969
Total Income - EUR 196.749 212.696 209.384 261.583 271.831 241.688 323.697 445.552 253.309 261.969
Total Expenses - EUR 160.090 202.972 184.493 218.055 253.060 262.717 318.680 427.980 275.121 260.387
Gross Profit/Loss - EUR 36.659 9.724 24.890 43.528 18.771 -21.029 5.017 17.572 -21.812 1.583
Net Profit/Loss - EUR 36.659 9.724 22.797 40.912 16.053 -23.446 1.780 13.473 -24.345 1.007
Employees 15 16 17 17 17 17 20 23 12 0
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 4.0%, from 253.308 euro in the year 2023, to 261.969 euro in 2024. The Net Profit increased by 1.007 euro, from 0 euro in 2023, to 1.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Felix Electronic Services Srl - CUI 29887238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.287 5.957 3.037 1.588 859 954 557 363 16 0
Current Assets 44.511 19.479 79.942 59.861 74.420 33.111 72.236 71.798 62.782 94.964
Inventories 6.861 2.693 9.138 1.384 9.726 17.232 21.356 17.831 20.668 0
Receivables 35.898 15.892 70.340 58.414 63.112 15.748 50.762 53.657 42.093 92.489
Cash 1.752 894 463 63 1.583 131 119 310 22 2.475
Shareholders Funds -47.116 -36.912 -13.491 27.669 43.187 18.922 20.283 33.819 -24.297 -23.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.914 62.348 96.505 33.812 32.124 15.178 52.552 38.394 87.164 118.185
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 "2612 - 2612"
CAEN Financial Year 2611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.489 euro and cash availability of 2.475 euro.
The company's Equity was valued at -23.154 euro, while total Liabilities amounted to 118.185 euro. Equity increased by 1.007 euro, from -24.297 euro in 2023, to -23.154 in 2024.

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