Financial results - FELSAN S.R.L.

Financial Summary - Felsan S.r.l.
Unique identification code: 15017841
Registration number: J24/664/2002
Nace: 9511
Sales - Ron
190.631
Net Profit - Ron
29.108
Employees
7
Open Account
Company Felsan S.r.l. with Fiscal Code 15017841 recorded a turnover of 2024 of 190.631, with a net profit of 29.108 and having an average number of employees of 7. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.904 116.986 117.784 277.612 246.348 130.291 253.036 176.874 191.702 190.631
Total Income - EUR 111.904 117.811 117.792 277.913 246.543 130.293 253.038 176.884 193.722 194.163
Total Expenses - EUR 85.544 103.714 108.875 240.992 212.613 116.278 137.322 129.521 144.827 160.374
Gross Profit/Loss - EUR 26.361 14.097 8.917 36.921 33.931 14.014 115.716 47.363 48.895 33.788
Net Profit/Loss - EUR 22.143 11.803 6.615 35.414 31.465 12.809 113.236 45.859 47.265 29.108
Employees 5 6 6 7 7 7 8 7 7 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 0.0%, from 191.702 euro in the year 2023, to 190.631 euro in 2024. The Net Profit decreased by -17.893 euro, from 47.265 euro in 2023, to 29.108 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 - Felsan S.r.l. - CUI 15017841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 296 198 963 11.202 7.549 4.790 2.777 11.249 21.255 15.295
Current Assets 111.480 88.988 95.794 181.238 97.760 103.283 151.703 160.654 183.968 141.573
Inventories 12.041 13.958 14.317 61.822 42.111 38.573 37.656 36.006 42.205 41.462
Receivables 13.575 4.555 5.296 17.576 7.538 5.119 7.228 8.986 12.282 16.208
Cash 85.864 70.475 76.180 101.840 48.110 59.591 106.819 115.663 129.481 83.904
Shareholders Funds 95.400 70.638 76.057 110.075 68.289 79.803 127.432 158.012 191.614 137.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.085 18.672 20.848 43.902 36.812 28.649 27.921 13.378 8.957 15.244
Income in Advance 526 0 0 38.963 652 0 403 1.591 6.090 5.952
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.573 euro in 2024 which includes Inventories of 41.462 euro, Receivables of 16.208 euro and cash availability of 83.904 euro.
The company's Equity was valued at 137.186 euro, while total Liabilities amounted to 15.244 euro. Equity decreased by -53.357 euro, from 191.614 euro in 2023, to 137.186 in 2024. The Debt Ratio was 9.6% in the year 2024.

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