Financial results - FELIX TELECOM SRL

Financial Summary - Felix Telecom Srl
Unique identification code: 2354144
Registration number: J1992007832409
Nace: 2630
Sales - Ron
15.158.634
Net Profit - Ron
863.402
Employees
47
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Company Felix Telecom Srl with Fiscal Code 2354144 recorded a turnover of 2024 of 15.158.634, with a net profit of 863.402 and having an average number of employees of 47. The company operates in the field of Fabricarea echipamentelor de comunicaţii having the NACE code 2630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.590.407 8.189.260 6.893.319 4.289.422 8.979.333 7.769.914 8.441.966 10.417.727 9.254.542 15.158.634
Total Income - EUR 8.549.819 8.207.158 6.976.349 4.372.631 9.315.292 9.060.685 8.347.384 11.284.318 8.710.736 14.885.868
Total Expenses - EUR 7.711.228 6.829.490 5.835.124 3.965.436 8.423.262 7.782.727 8.286.659 11.132.404 8.391.959 13.843.437
Gross Profit/Loss - EUR 838.591 1.377.668 1.141.226 407.195 892.030 1.277.958 60.725 151.914 318.777 1.042.431
Net Profit/Loss - EUR 700.048 1.159.698 952.557 360.692 736.541 1.104.897 48.196 129.777 269.026 863.402
Employees 72 68 63 60 58 64 56 53 44 47
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 64.7%, from 9.254.542 euro in the year 2023, to 15.158.634 euro in 2024. The Net Profit increased by 595.880 euro, from 269.026 euro in 2023, to 863.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felix Telecom Srl - CUI 2354144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.889 209.567 232.832 211.857 208.044 501.526 71.668 71.957 91.474 73.179
Current Assets 4.013.679 6.622.322 4.020.914 2.537.566 4.423.888 2.784.913 2.715.151 5.244.049 4.886.014 4.570.442
Inventories 267.607 236.992 179.039 191.041 1.130.212 1.039.998 733.132 2.348.543 1.784.043 2.175.908
Receivables 549.769 3.141.581 807.323 433.596 268.870 532.819 1.020.292 954.428 1.803.198 868.033
Cash 3.175.674 3.243.749 3.034.552 1.912.929 3.024.807 1.212.096 961.727 1.941.078 1.298.774 1.526.501
Shareholders Funds 2.576.708 3.017.218 2.778.644 2.153.267 2.494.401 1.913.581 1.812.808 1.899.864 2.033.745 2.618.259
Social Capital 14.488 14.340 14.098 13.839 13.571 13.314 13.019 13.059 13.019 12.947
Debts 1.502.325 3.580.409 1.284.954 580.497 2.149.261 1.428.964 957.834 3.423.751 2.892.317 1.984.715
Income in Advance 0 0 7.799 22.832 9.031 5.422 70.270 92.916 160.446 153.920
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 "2630 - 2630"
CAEN Financial Year 2630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.570.442 euro in 2024 which includes Inventories of 2.175.908 euro, Receivables of 868.033 euro and cash availability of 1.526.501 euro.
The company's Equity was valued at 2.618.259 euro, while total Liabilities amounted to 1.984.715 euro. Equity increased by 595.880 euro, from 2.033.745 euro in 2023, to 2.618.259 in 2024. The Debt Ratio was 41.7% in the year 2024.

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