Financial results - FELT SRL

Financial Summary - Felt Srl
Unique identification code: 17209045
Registration number: J35/381/2005
Nace: 4321
Sales - Ron
1.501.063
Net Profit - Ron
204.587
Employees
8
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Company Felt Srl with Fiscal Code 17209045 recorded a turnover of 2024 of 1.501.063, with a net profit of 204.587 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.228 913.462 750.861 524.087 740.929 684.054 798.525 759.754 962.384 1.501.063
Total Income - EUR 376.751 916.189 752.993 527.820 744.955 686.267 806.382 771.844 974.808 1.505.077
Total Expenses - EUR 307.798 754.464 539.011 440.192 564.395 512.777 651.839 667.110 750.589 1.261.318
Gross Profit/Loss - EUR 68.952 161.725 213.982 87.628 180.560 173.490 154.543 104.735 224.220 243.759
Net Profit/Loss - EUR 57.696 137.719 178.366 82.349 173.107 167.075 146.645 98.240 201.843 204.587
Employees 0 0 0 7 7 7 8 8 9 8
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 56.8%, from 962.384 euro in the year 2023, to 1.501.063 euro in 2024. The Net Profit increased by 3.872 euro, from 201.843 euro in 2023, to 204.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FELT SRL

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Felt Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Felt Srl - CUI 17209045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.677 23.090 41.679 62.370 44.992 47.825 40.747 29.215 37.331 38.785
Current Assets 139.793 217.870 341.843 292.714 356.776 504.666 574.638 618.265 1.116.576 992.393
Inventories 56.811 103.855 112.670 132.818 148.133 154.230 221.646 165.775 499.173 397.361
Receivables 75.391 84.283 168.116 120.995 163.876 175.531 118.493 166.131 200.997 204.195
Cash 7.591 29.732 61.056 38.901 44.766 174.904 234.499 286.360 416.406 390.837
Shareholders Funds 119.143 137.784 178.431 82.413 173.170 336.982 472.201 98.321 299.880 204.681
Social Capital 45 56 55 54 53 72 71 71 85 84
Debts 38.326 103.176 204.534 272.670 228.749 215.509 143.185 549.160 854.027 826.496
Income in Advance 0 0 556 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 992.393 euro in 2024 which includes Inventories of 397.361 euro, Receivables of 204.195 euro and cash availability of 390.837 euro.
The company's Equity was valued at 204.681 euro, while total Liabilities amounted to 826.496 euro. Equity decreased by -93.523 euro, from 299.880 euro in 2023, to 204.681 in 2024.

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