Financial results - FELIX SECURITY SRL

Financial Summary - Felix Security Srl
Unique identification code: 35166406
Registration number: J32/1032/2015
Nace: 8020
Sales - Ron
102.939
Net Profit - Ron
28.219
Employees
2
Open Account
Company Felix Security Srl with Fiscal Code 35166406 recorded a turnover of 2024 of 102.939, with a net profit of 28.219 and having an average number of employees of 2. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 26.607 36.624 41.410 37.824 43.905 45.233 148.225 194.642 102.939
Total Income - EUR 0 26.607 36.624 41.410 37.824 43.905 45.233 148.267 194.657 108.159
Total Expenses - EUR 697 5.602 6.545 9.820 18.633 17.682 20.896 76.107 60.085 74.681
Gross Profit/Loss - EUR -697 21.005 30.079 31.590 19.192 26.222 24.337 72.160 134.573 33.478
Net Profit/Loss - EUR -697 20.309 29.713 31.176 18.813 25.783 23.884 70.865 132.914 28.219
Employees 0 0 0 4 0 3 3 3 2 2
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 -46.8%, from 194.642 euro in the year 2023, to 102.939 euro in 2024. The Net Profit decreased by -103.953 euro, from 132.914 euro in 2023, to 28.219 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Felix Security Srl

Rating financiar

Financial Rating -
FELIX SECURITY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Felix Security Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Felix Security Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Felix Security Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Security Srl - CUI 35166406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.280 2.800 2.738 1.150 899 1.200
Current Assets -13 22.505 51.625 82.924 102.401 125.225 144.628 84.723 161.548 97.181
Inventories 0 2.294 1.788 578 0 0 0 0 4.950 59.563
Receivables 0 0 89 1.319 2.047 2.601 2.958 6.252 71.908 8.263
Cash -13 20.211 49.747 81.028 100.354 122.623 141.670 78.471 84.690 29.356
Shareholders Funds -652 19.664 49.043 79.319 96.596 120.548 141.759 70.906 132.955 28.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 638 2.841 2.581 3.605 10.085 7.476 5.607 14.967 29.493 70.122
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.181 euro in 2024 which includes Inventories of 59.563 euro, Receivables of 8.263 euro and cash availability of 29.356 euro.
The company's Equity was valued at 28.259 euro, while total Liabilities amounted to 70.122 euro. Equity decreased by -103.953 euro, from 132.955 euro in 2023, to 28.259 in 2024.

Risk Reports Prices

Reviews - Felix Security Srl

Comments - Felix Security Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.