Financial results - FELIX FOREST SRL

Financial Summary - Felix Forest Srl
Unique identification code: 17339916
Registration number: J2005000557053
Nace: 220
Sales - Ron
390.911
Net Profit - Ron
217
Employees
5
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Company Felix Forest Srl with Fiscal Code 17339916 recorded a turnover of 2024 of 390.911, with a net profit of 217 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felix Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.693 376.308 326.312 605.785 727.220 625.546 713.954 597.213 588.465 390.911
Total Income - EUR 297.921 442.000 332.201 616.498 740.918 634.877 719.219 643.097 658.052 410.214
Total Expenses - EUR 271.015 449.396 325.798 603.928 737.421 648.543 777.081 681.511 616.846 409.499
Gross Profit/Loss - EUR 26.907 -7.396 6.402 12.570 3.497 -13.666 -57.862 -38.414 41.205 715
Net Profit/Loss - EUR 21.245 -8.432 1.744 7.690 2.869 -13.666 -57.862 -38.414 41.205 217
Employees 5 8 8 10 12 13 12 10 8 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 decreased by -33.2%, from 588.465 euro in the year 2023, to 390.911 euro in 2024. The Net Profit decreased by -40.758 euro, from 41.205 euro in 2023, to 217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELIX FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felix Forest Srl - CUI 17339916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.783 79.125 94.253 297.261 229.428 145.825 64.900 19.340 18.921 17.706
Current Assets 99.677 94.406 53.640 80.267 147.649 181.677 136.614 103.945 126.873 105.579
Inventories 28.621 19.482 4.187 4.511 6.429 15.717 2.123 5.825 42 11.799
Receivables 68.693 74.823 48.842 68.161 139.874 165.225 131.820 83.066 107.285 87.828
Cash 2.362 101 611 7.595 1.347 736 2.671 15.055 19.546 5.952
Shareholders Funds 35.472 7.651 19.117 21.299 21.648 7.407 -50.619 -89.189 -47.714 -47.230
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 131.988 165.880 128.776 356.229 355.429 320.095 252.133 212.475 193.508 193.779
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.579 euro in 2024 which includes Inventories of 11.799 euro, Receivables of 87.828 euro and cash availability of 5.952 euro.
The company's Equity was valued at -47.230 euro, while total Liabilities amounted to 193.779 euro. Equity increased by 217 euro, from -47.714 euro in 2023, to -47.230 in 2024.

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