Financial results - FELOM COM SRL

Financial Summary - Felom Com Srl
Unique identification code: 3177407
Registration number: J33/1988/1992
Nace: 4711
Sales - Ron
97.497
Net Profit - Ron
1.300
Employees
3
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Company Felom Com Srl with Fiscal Code 3177407 recorded a turnover of 2024 of 97.497, with a net profit of 1.300 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felom Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.252 98.521 117.967 101.941 104.429 104.316 82.571 88.391 71.734 97.497
Total Income - EUR 72.322 98.646 117.967 102.047 104.429 104.316 94.700 100.557 71.734 105.723
Total Expenses - EUR 86.253 98.546 114.616 104.098 106.872 105.661 90.951 69.797 79.501 104.175
Gross Profit/Loss - EUR -13.931 99 3.350 -2.051 -2.443 -1.344 3.749 30.760 -7.767 1.548
Net Profit/Loss - EUR -13.931 -887 2.170 -3.071 -3.488 -2.364 2.802 29.754 -7.767 1.300
Employees 3 4 4 4 4 4 4 3 3 3
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 36.7%, from 71.734 euro in the year 2023, to 97.497 euro in 2024. The Net Profit increased by 1.300 euro, from 0 euro in 2023, to 1.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Felom Com Srl - CUI 3177407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.781 8.239 9.981 9.320 8.672 8.048 7.420 6.993 6.606 6.206
Current Assets 19.598 21.602 26.326 30.657 37.836 41.739 40.633 68.020 65.470 58.910
Inventories 17.686 21.156 25.889 30.227 37.414 41.326 40.227 67.614 64.351 55.314
Receivables 1.903 438 431 423 415 407 398 399 398 608
Cash 8 8 7 7 8 7 7 7 721 2.988
Shareholders Funds -37.233 -37.740 -34.931 -37.361 -40.124 -41.727 -38.000 -8.364 -16.105 -14.715
Social Capital 1.990 1.970 1.936 1.901 1.865 1.830 1.789 1.795 1.789 1.779
Debts 65.611 67.581 71.237 77.338 86.632 91.515 86.053 83.376 88.181 79.832
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.910 euro in 2024 which includes Inventories of 55.314 euro, Receivables of 608 euro and cash availability of 2.988 euro.
The company's Equity was valued at -14.715 euro, while total Liabilities amounted to 79.832 euro. Equity increased by 1.300 euro, from -16.105 euro in 2023, to -14.715 in 2024.

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