Financial results - FERONERIA FELIX S.R.L.

Financial Summary - Feroneria Felix S.r.l.
Unique identification code: 2849011
Registration number: J26/2695/1992
Nace: 2599
Sales - Ron
16.847
Net Profit - Ron
-6.373
Employees
1
Open Account
Company Feroneria Felix S.r.l. with Fiscal Code 2849011 recorded a turnover of 2024 of 16.847, with a net profit of -6.373 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.789 48.885 51.223 58.184 47.132 46.734 52.472 50.386 25.448 16.847
Total Income - EUR 53.794 49.113 51.227 64.727 52.369 51.884 53.523 50.386 25.448 16.847
Total Expenses - EUR 45.718 43.024 46.906 58.850 53.584 49.732 50.697 52.970 29.477 23.220
Gross Profit/Loss - EUR 8.076 6.089 4.321 5.877 -1.215 2.152 2.826 -2.583 -4.029 -6.373
Net Profit/Loss - EUR 6.462 5.598 3.809 5.230 -1.738 1.694 2.333 -3.047 -4.279 -6.373
Employees 3 4 4 5 4 4 3 3 2 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 -33.4%, from 25.448 euro in the year 2023, to 16.847 euro in 2024.
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 - Feroneria Felix S.r.l. - CUI 2849011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.934 7.161 5.588 0 1.334 379 1.956 661 0
Current Assets 29.641 25.994 30.394 36.551 37.243 36.171 38.789 33.855 29.350 21.338
Inventories 181 921 2.070 645 1.896 301 155 113 516 513
Receivables 13.401 8.189 11.460 11.139 11.299 8.857 10.040 8.873 7.008 1.400
Cash 16.058 16.885 16.864 24.767 24.048 27.014 28.594 24.868 21.826 19.424
Shareholders Funds 23.055 28.419 31.747 36.394 30.579 31.693 33.324 30.380 26.009 19.491
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.585 3.510 5.809 5.745 6.664 5.812 5.844 5.431 4.002 1.847
Income in Advance 0 0 0 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.338 euro in 2024 which includes Inventories of 513 euro, Receivables of 1.400 euro and cash availability of 19.424 euro.
The company's Equity was valued at 19.491 euro, while total Liabilities amounted to 1.847 euro. Equity decreased by -6.373 euro, from 26.009 euro in 2023, to 19.491 in 2024.

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