Company Felpa Group Srl with Fiscal Code 13641325
recorded a turnover of 2024 of
136.649,
with a net profit of
4.456
and having an average number of employees of
7.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Felpa Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
133.616
117.575
-
129.051
-
102.886
115.300
131.600
156.222
136.649
Total Income - EUR
135.256
119.123
-
130.583
-
112.708
123.906
133.501
157.952
137.791
Total Expenses - EUR
110.053
113.383
-
115.290
-
106.836
120.209
128.243
139.647
132.622
Gross Profit/Loss - EUR
25.204
5.740
-
15.293
-
5.871
3.697
5.258
18.305
5.169
Net Profit/Loss - EUR
21.414
4.826
-
14.609
-
4.860
2.526
3.935
16.762
4.456
Employees
7
7
-
7
-
7
7
7
0
7
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 -12.0%, from 156.222 euro in the year 2023, to 136.649 euro in 2024.
The Net Profit decreased by -12.212 euro, from 16.762 euro in 2023, to 4.456 in the last year.
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Financial Reports - Felpa Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Felpa Group Srl - CUI 13641325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
184.729
177.211
-
170.982
-
152.705
157.555
153.230
148.454
144.349
Current Assets
14.627
23.618
-
17.506
-
42.988
50.431
52.063
56.691
58.273
Inventories
4.068
3.934
-
3.152
-
5.826
6.157
8.052
7.889
12.501
Receivables
836
3.284
-
872
-
6.724
11.196
13.318
7.954
1.910
Cash
9.722
16.400
-
13.482
-
30.438
33.077
30.694
40.847
43.862
Shareholders Funds
150.822
154.110
-
153.808
-
74.277
86.512
90.715
78.091
82.110
Social Capital
675
668
-
645
-
620
606
608
606
603
Debts
13.216
13.278
-
2.708
-
94.571
91.129
90.917
104.543
96.183
Income in Advance
35.317
33.440
-
31.972
-
26.845
30.344
23.661
22.511
24.328
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.273 euro in 2024 which includes Inventories of
12.501 euro, Receivables of
1.910 euro and cash availability of
43.862 euro.
The company's Equity was valued at
82.110 euro, while total Liabilities amounted to
96.183 euro.
Equity increased by 4.456 euro, from 78.091 euro in 2023, to 82.110 in 2024.
The Debt Ratio was 47.5% in the year 2024.
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