Financial results - FELSSYSTEME SRL

Financial Summary - Felssysteme Srl
Unique identification code: 15727121
Registration number: J10/772/2003
Nace: 2223
Sales - Ron
21.110
Net Profit - Ron
151.238
Employees
1
Open Account
Company Felssysteme Srl with Fiscal Code 15727121 recorded a turnover of 2024 of 21.110, with a net profit of 151.238 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Felssysteme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.707 714.009 342.155 163.366 89.377 9.590 170.806 337.532 65.275 21.110
Total Income - EUR 839.221 770.932 436.192 184.232 124.159 447.172 378.326 352.643 69.580 459.261
Total Expenses - EUR 826.571 769.031 502.489 653.284 494.264 643.912 476.647 372.077 98.361 300.397
Gross Profit/Loss - EUR 12.649 1.901 -66.297 -469.052 -370.104 -196.740 -98.322 -19.434 -28.781 158.864
Net Profit/Loss - EUR 9.971 170 -100.074 -471.458 -371.371 -200.874 -101.902 -22.961 -28.781 151.238
Employees 37 31 31 50 56 34 23 11 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 decreased by -67.5%, from 65.275 euro in the year 2023, to 21.110 euro in 2024. The Net Profit increased by 151.238 euro, from 0 euro in 2023, to 151.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felssysteme Srl - CUI 15727121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 595.643 1.041.486 1.127.391 1.058.937 954.729 642.412 507.721 472.663 437.979 237.871
Current Assets 415.753 569.941 486.142 295.104 282.753 273.797 264.467 216.480 202.333 220.259
Inventories 92.652 83.169 145.685 152.694 147.552 141.431 129.862 101.217 91.912 11.851
Receivables 287.672 306.565 263.327 131.653 122.831 120.454 124.344 102.913 101.336 86.990
Cash 35.429 180.207 77.129 10.757 12.371 11.913 10.262 12.349 9.084 121.418
Shareholders Funds 257.559 164.742 61.441 -411.145 -774.554 -960.744 -1.041.671 -1.067.864 -1.093.406 -936.057
Social Capital 337 334 44.110 43.301 42.462 41.657 40.733 40.860 40.736 40.508
Debts 740.406 1.443.377 1.407.543 1.650.742 1.926.709 1.819.653 1.783.954 1.735.805 1.712.580 1.373.168
Income in Advance 10.090 189.371 153.165 122.903 93.621 65.437 26.903 18.190 18.135 18.033
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.259 euro in 2024 which includes Inventories of 11.851 euro, Receivables of 86.990 euro and cash availability of 121.418 euro.
The company's Equity was valued at -936.057 euro, while total Liabilities amounted to 1.373.168 euro. Equity increased by 151.238 euro, from -1.093.406 euro in 2023, to -936.057 in 2024. The Debt Ratio was 301.7% in the year 2024.

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