Financial results - FELPREST SERVICII S.R.L.

Financial Summary - Felprest Servicii S.r.l.
Unique identification code: 41037783
Registration number: J05/1294/2019
Nace: 3312
Sales - Ron
70.524
Net Profit - Ron
33.089
Employees
1
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Company Felprest Servicii S.r.l. with Fiscal Code 41037783 recorded a turnover of 2024 of 70.524, with a net profit of 33.089 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felprest Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.923 20.215 43.463 58.164 52.961 70.524
Total Income - EUR - - - - 22.923 20.215 43.463 58.164 52.961 70.869
Total Expenses - EUR - - - - 12.169 15.115 23.691 17.375 21.298 36.595
Gross Profit/Loss - EUR - - - - 10.755 5.099 19.773 40.790 31.663 34.274
Net Profit/Loss - EUR - - - - 10.338 4.910 19.347 40.220 31.197 33.089
Employees - - - - 1 1 1 1 1 1
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 33.9%, from 52.961 euro in the year 2023, to 70.524 euro in 2024. The Net Profit increased by 2.066 euro, from 31.197 euro in 2023, to 33.089 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 - Felprest Servicii S.r.l. - CUI 41037783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 12.233 8.841 5.739 3.246 608
Current Assets - - - - 11.270 29.673 38.545 54.715 59.004 51.236
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 7.442 995 32.362 23.166 16.676
Cash - - - - 11.270 22.230 37.551 22.353 35.837 34.560
Shareholders Funds - - - - 10.380 15.093 34.105 40.364 39.052 33.325
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 890 26.813 13.282 20.089 23.686 18.700
Income in Advance - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.676 euro and cash availability of 34.560 euro.
The company's Equity was valued at 33.325 euro, while total Liabilities amounted to 18.700 euro. Equity decreased by -5.509 euro, from 39.052 euro in 2023, to 33.325 in 2024.

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