Financial results - FELOIU PROD S.R.L.

Financial Summary - Feloiu Prod S.r.l.
Unique identification code: 15909840
Registration number: J38/938/2003
Nace: 220
Sales - Ron
388.866
Net Profit - Ron
19.732
Employee
4
The most important financial indicators for the company Feloiu Prod S.r.l. - Unique Identification Number 15909840: sales in 2023 was 388.866 euro, registering a net profit of 19.732 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Feloiu Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.621 175.575 194.553 167.032 191.804 197.283 307.202 277.964 292.824 388.866
Total Income - EUR 92.621 175.575 194.553 167.032 193.201 197.283 307.202 277.964 292.824 388.866
Total Expenses - EUR 91.489 163.016 180.604 159.816 185.324 208.448 288.647 266.515 274.228 365.245
Gross Profit/Loss - EUR 1.132 12.560 13.949 7.216 7.877 -11.165 18.555 11.450 18.596 23.621
Net Profit/Loss - EUR 951 11.341 11.693 5.641 5.945 -13.138 15.903 8.726 15.668 19.732
Employees 3 4 4 5 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. 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 33.2%, from 292.824 euro in the year 2022, to 388.866 euro in 2023. The Net Profit increased by 4.112 euro, from 15.668 euro in 2022, to 19.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Feloiu Prod S.r.l. - CUI 15909840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.932 2.536 626 616 12.962 9.939 7.494 5.933 3.031 11.875
Current Assets 36.146 41.423 25.858 38.032 51.366 94.207 109.513 59.679 85.063 75.297
Inventories 32.686 39.264 23.853 30.765 40.294 65.912 42.393 50.038 72.329 59.208
Receivables 3.227 46 25 2.535 3.867 2.769 1.401 220 0 839
Cash 233 2.113 1.980 4.732 7.205 25.525 65.719 9.421 12.734 15.250
Shareholders Funds -11.193 55 11.747 17.189 22.819 9.239 24.967 8.227 15.709 19.773
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.270 43.905 14.737 21.459 41.510 94.907 92.040 57.384 72.385 67.400
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 "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 75.297 euro in 2023 which includes Inventories of 59.208 euro, Receivables of 839 euro and cash availability of 15.250 euro.
The company's Equity was valued at 19.773 euro, while total Liabilities amounted to 67.400 euro. Equity increased by 4.112 euro, from 15.709 euro in 2022, to 19.773 in 2023.

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