Financial results - 4FOGLIO PR S.R.L.

Financial Summary - 4Foglio Pr S.r.l.
Unique identification code: 38914757
Registration number: J2018000672123
Nace: 4682
Sales - Ron
14.016.145
Net Profit - Ron
87.369
Employees
2
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Company 4Foglio Pr S.r.l. with Fiscal Code 38914757 recorded a turnover of 2024 of 14.016.145, with a net profit of 87.369 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4Foglio Pr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 226.688 607.000 885.043 971.172 1.746.034 14.016.145
Total Income - EUR - - - 0 226.874 607.602 936.075 972.843 1.893.455 14.019.752
Total Expenses - EUR - - - 10.053 153.027 142.711 194.191 656.777 1.851.750 13.907.515
Gross Profit/Loss - EUR - - - -10.053 73.847 464.891 741.884 316.066 41.705 112.237
Net Profit/Loss - EUR - - - -10.053 71.579 459.131 733.640 306.344 26.083 87.369
Employees - - - 1 3 5 4 3 4 2
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 707.3%, from 1.746.034 euro in the year 2023, to 14.016.145 euro in 2024. The Net Profit increased by 61.431 euro, from 26.083 euro in 2023, to 87.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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4Foglio Pr S.r.l.

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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 - 4Foglio Pr S.r.l. - CUI 38914757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 86.116 382.845 443.586 413.216 511.497 550.747
Current Assets - - - 588 35.208 233.088 901.300 546.878 975.753 12.730.406
Inventories - - - 0 9.543 124.014 379.818 489.607 328.814 4.194.048
Receivables - - - 324 19.708 12.658 521.183 16.955 587.141 8.120.104
Cash - - - 264 5.957 96.416 299 40.316 59.798 416.254
Shareholders Funds - - - -10.001 61.772 519.732 925.917 673.585 565.768 649.982
Social Capital - - - 52 51 50 49 49 49 48
Debts - - - 10.650 59.552 96.202 418.969 286.509 921.481 12.631.170
Income in Advance - - - 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 "4682 - 4682"
CAEN Financial Year 2441
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.730.406 euro in 2024 which includes Inventories of 4.194.048 euro, Receivables of 8.120.104 euro and cash availability of 416.254 euro.
The company's Equity was valued at 649.982 euro, while total Liabilities amounted to 12.631.170 euro. Equity increased by 87.376 euro, from 565.768 euro in 2023, to 649.982 in 2024.

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