Financial results - FELIX-GIS S.R.L.

Financial Summary - Felix-Gis S.r.l.
Unique identification code: 948990
Registration number: J04/155/1992
Nace: 1052
Sales - Ron
1.425.921
Net Profit - Ron
229.796
Employee
32
The most important financial indicators for the company Felix-Gis S.r.l. - Unique Identification Number 948990: sales in 2023 was 1.425.921 euro, registering a net profit of 229.796 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Fabricarea inghetatei having the NACE code 1052.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Felix-Gis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.151.552 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
Total Income - EUR 1.211.018 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
Total Expenses - EUR 1.205.364 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
Gross Profit/Loss - EUR 5.655 12.684 31.729 35.725 31.458 41.109 30.319 23.216 100.409 267.898
Net Profit/Loss - EUR 5.655 12.684 31.729 20.018 24.546 35.005 25.784 19.235 100.409 229.796
Employees 41 43 39 39 35 32 30 30 28 32
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 16.7%, from 1.226.024 euro in the year 2022, to 1.425.921 euro in 2023. The Net Profit increased by 129.691 euro, from 100.409 euro in 2022, to 229.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felix-Gis S.r.l. - CUI 948990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 625.506 638.091 594.873 541.723 643.687 690.231 640.192 605.209 890.756 968.186
Current Assets 165.991 179.676 174.694 165.255 161.088 187.253 197.339 494.950 287.763 242.084
Inventories 96.763 106.926 124.829 151.399 111.351 142.576 137.068 186.480 191.568 145.041
Receivables 57.629 60.039 45.593 12.656 43.170 42.813 55.927 306.959 93.479 25.936
Cash 11.600 12.710 4.272 1.200 6.566 1.864 4.344 1.510 2.715 71.107
Shareholders Funds 95.736 174.186 204.138 198.500 219.403 249.076 270.138 283.382 353.951 582.265
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298
Debts 772.753 721.969 670.960 594.593 631.376 642.448 611.953 851.194 871.560 640.585
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 "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 242.084 euro in 2023 which includes Inventories of 145.041 euro, Receivables of 25.936 euro and cash availability of 71.107 euro.
The company's Equity was valued at 582.265 euro, while total Liabilities amounted to 640.585 euro. Equity increased by 229.387 euro, from 353.951 euro in 2022, to 582.265 in 2023.

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