Company Felix San Srl with Fiscal Code 7924467
recorded a turnover of 2024 of
434.324,
with a net profit of
26.347
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felix San Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
466.251
505.760
449.975
517.682
506.808
520.110
432.819
464.303
440.094
434.324
Total Income - EUR
461.683
444.073
457.746
547.986
561.831
512.643
484.968
488.661
450.656
498.634
Total Expenses - EUR
458.361
436.656
446.213
535.810
555.496
505.232
475.530
479.525
441.634
467.268
Gross Profit/Loss - EUR
3.322
7.417
11.533
12.176
6.335
7.411
9.438
9.136
9.021
31.367
Net Profit/Loss - EUR
2.787
6.217
2.192
6.936
1.823
2.749
5.330
4.407
4.497
26.347
Employees
7
7
7
7
7
7
6
5
5
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 -0.8%, from 440.094 euro in the year 2023, to 434.324 euro in 2024.
The Net Profit increased by 21.876 euro, from 4.497 euro in 2023, to 26.347 in the last year.
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Financial Reports - Felix San Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felix San Srl - CUI 7924467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
155.511
194.644
194.747
256.486
237.013
237.123
220.484
255.445
238.277
194.844
Current Assets
54.654
69.886
65.349
55.797
94.644
78.444
113.759
105.111
94.200
83.170
Inventories
38.138
43.246
51.988
42.444
83.939
58.801
102.113
95.318
85.887
43.292
Receivables
14.134
21.182
8.556
10.732
10.146
11.714
7.601
7.166
7.413
7.148
Cash
2.382
5.458
4.805
2.620
559
7.930
4.045
2.626
900
32.729
Shareholders Funds
39.548
42.445
23.742
74.494
74.206
81.404
84.801
89.874
94.098
105.025
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
170.616
222.085
236.354
237.789
257.451
234.164
249.441
270.681
238.378
172.989
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.170 euro in 2024 which includes Inventories of
43.292 euro, Receivables of
7.148 euro and cash availability of
32.729 euro.
The company's Equity was valued at
105.025 euro, while total Liabilities amounted to
172.989 euro.
Equity increased by 11.452 euro, from 94.098 euro in 2023, to 105.025 in 2024.
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