Financial results - FELIX-GIS SRL

Financial Summary - Felix-Gis Srl
Unique identification code: 948990
Registration number: J1992000155040
Nace: 1052
Sales - Ron
1.513.010
Net Profit - Ron
132.623
Employees
32
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Company Felix-Gis Srl with Fiscal Code 948990 recorded a turnover of 2024 of 1.513.010, with a net profit of 132.623 and having an average number of employees of 32. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350.757 1.307.546 1.333.117 1.362.023 1.279.534 1.112.250 1.062.183 1.226.024 1.425.921 1.513.010
Total Income - EUR 1.382.432 1.347.184 1.364.475 1.435.487 1.303.339 1.130.005 1.108.708 1.232.381 1.552.912 1.581.770
Total Expenses - EUR 1.369.748 1.315.456 1.328.750 1.404.029 1.262.230 1.099.686 1.085.493 1.131.972 1.285.014 1.431.896
Gross Profit/Loss - EUR 12.684 31.729 35.725 31.458 41.109 30.319 23.216 100.409 267.898 149.874
Net Profit/Loss - EUR 12.684 31.729 20.018 24.546 35.005 25.784 19.235 100.409 229.796 132.623
Employees 43 39 39 35 32 30 30 28 32 32
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 6.7%, from 1.425.921 euro in the year 2023, to 1.513.010 euro in 2024. The Net Profit decreased by -95.888 euro, from 229.796 euro in 2023, to 132.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felix-Gis Srl - CUI 948990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638.091 594.873 541.723 643.687 690.231 640.192 605.209 890.756 968.186 942.505
Current Assets 179.676 174.694 165.255 161.088 187.253 197.339 494.950 287.763 242.084 292.621
Inventories 106.926 124.829 151.399 111.351 142.576 137.068 186.480 191.568 145.041 190.930
Receivables 60.039 45.593 12.656 43.170 42.813 55.927 306.959 93.479 25.936 47.916
Cash 12.710 4.272 1.200 6.566 1.864 4.344 1.510 2.715 71.107 53.775
Shareholders Funds 174.186 204.138 198.500 219.403 249.076 270.138 283.382 353.951 582.265 709.680
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 721.969 670.960 594.593 631.376 642.448 611.953 851.194 871.560 640.585 529.125
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.621 euro in 2024 which includes Inventories of 190.930 euro, Receivables of 47.916 euro and cash availability of 53.775 euro.
The company's Equity was valued at 709.680 euro, while total Liabilities amounted to 529.125 euro. Equity increased by 130.669 euro, from 582.265 euro in 2023, to 709.680 in 2024.

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