Financial results - FELOIU PROD SRL

Financial Summary - Feloiu Prod Srl
Unique identification code: 15909840
Registration number: J2003000938380
Nace: 220
Sales - Ron
392.833
Net Profit - Ron
35.168
Employees
4
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Company Feloiu Prod Srl with Fiscal Code 15909840 recorded a turnover of 2024 of 392.833, with a net profit of 35.168 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Feloiu Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.575 194.553 167.032 191.804 197.283 307.202 277.964 292.824 388.866 392.833
Total Income - EUR 175.575 194.553 167.032 193.201 197.283 307.202 277.964 292.824 388.866 392.833
Total Expenses - EUR 163.016 180.604 159.816 185.324 208.448 288.647 266.515 274.228 365.245 350.966
Gross Profit/Loss - EUR 12.560 13.949 7.216 7.877 -11.165 18.555 11.450 18.596 23.621 41.867
Net Profit/Loss - EUR 11.341 11.693 5.641 5.945 -13.138 15.903 8.726 15.668 19.732 35.168
Employees 4 4 5 4 4 4 4 4 4 4
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 1.6%, from 388.866 euro in the year 2023, to 392.833 euro in 2024. The Net Profit increased by 15.546 euro, from 19.732 euro in 2023, to 35.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feloiu Prod Srl - CUI 15909840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.536 626 616 12.962 9.939 7.494 5.933 3.031 11.875 9.165
Current Assets 41.423 25.858 38.032 51.366 94.207 109.513 59.679 85.063 75.297 140.292
Inventories 39.264 23.853 30.765 40.294 65.912 42.393 50.038 72.329 59.208 103.947
Receivables 46 25 2.535 3.867 2.769 1.401 220 0 839 9.400
Cash 2.113 1.980 4.732 7.205 25.525 65.719 9.421 12.734 15.250 26.945
Shareholders Funds 55 11.747 17.189 22.819 9.239 24.967 8.227 15.709 19.773 35.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.905 14.737 21.459 41.510 94.907 92.040 57.384 72.385 67.400 114.248
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 "220 - 220"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.292 euro in 2024 which includes Inventories of 103.947 euro, Receivables of 9.400 euro and cash availability of 26.945 euro.
The company's Equity was valued at 35.209 euro, while total Liabilities amounted to 114.248 euro. Equity increased by 15.546 euro, from 19.773 euro in 2023, to 35.209 in 2024.

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