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

Financial Summary - 4Foglio Pr S.r.l.
Unique identification code: 38914757
Registration number: J12/672/2018
Nace: 4672
Sales - Ron
1.746.034
Net Profit - Ron
26.083
Employee
4
The most important financial indicators for the company 4Foglio Pr S.r.l. - Unique Identification Number 38914757: sales in 2023 was 1.746.034 euro, registering a net profit of 26.083 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4Foglio Pr S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 226.688 607.000 885.043 971.172 1.746.034
Total Income - EUR - - - - 0 226.874 607.602 936.075 972.843 1.893.455
Total Expenses - EUR - - - - 10.053 153.027 142.711 194.191 656.777 1.851.750
Gross Profit/Loss - EUR - - - - -10.053 73.847 464.891 741.884 316.066 41.705
Net Profit/Loss - EUR - - - - -10.053 71.579 459.131 733.640 306.344 26.083
Employees - - - - 1 3 5 4 3 4
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. In the last year of activity, the sales increased by 80.3%, from 971.172 euro in the year 2022, to 1.746.034 euro in 2023. The Net Profit decreased by -279.331 euro, from 306.344 euro in 2022, to 26.083 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4Foglio Pr S.r.l. - CUI 38914757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 62 86.116 382.845 443.586 413.216 511.497
Current Assets - - - - 588 35.208 233.088 901.300 546.878 975.753
Inventories - - - - 0 9.543 124.014 379.818 489.607 328.814
Receivables - - - - 324 19.708 12.658 521.183 16.955 587.141
Cash - - - - 264 5.957 96.416 299 40.316 59.798
Shareholders Funds - - - - -10.001 61.772 519.732 925.917 673.585 565.768
Social Capital - - - - 52 51 50 49 49 49
Debts - - - - 10.650 59.552 96.202 418.969 286.509 921.481
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 "4672 - 4672"
CAEN Financial Year 2441
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 975.753 euro in 2023 which includes Inventories of 328.814 euro, Receivables of 587.141 euro and cash availability of 59.798 euro.
The company's Equity was valued at 565.768 euro, while total Liabilities amounted to 921.481 euro. Equity decreased by -105.774 euro, from 673.585 euro in 2022, to 565.768 in 2023.

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