The most important financial indicators for the company Feltim Lemn Rot Srl - Unique Identification Number 36010927:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Feltim Lemn Rot Srl - CUI 36010927
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
-
-
Current Assets
-
-
17.742
35.297
48.005
50.455
49.498
48.401
-
-
Inventories
-
-
7
7
6
6
6
6
-
-
Receivables
-
-
17.735
35.255
47.254
50.282
49.329
48.235
-
-
Cash
-
-
0
36
745
166
163
159
-
-
Shareholders Funds
-
-
6.415
20.671
20.604
22.278
21.855
21.371
-
-
Social Capital
-
-
45
44
43
42
41
40
-
-
Debts
-
-
11.327
14.626
27.401
28.177
27.643
27.030
-
-
Income in Advance
-
-
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1624 - 1624"
CAEN Financial Year
1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.401 euro in 2021 which includes Inventories of
6 euro, Receivables of
48.235 euro and cash availability of
159 euro.
The company's Equity was valued at
21.371 euro, while total Liabilities amounted to
27.030 euro.
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