2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 156.441 | 399.665 | 493.079 | 555.523 | 869.704 | 946.942 | 1.119.811 | 1.177.380 | 1.197.184 | 1.002.467 |
Total Income - EUR | 156.897 | 401.570 | 495.916 | 559.101 | 916.783 | 1.043.899 | 1.231.034 | 1.238.791 | 1.291.515 | 1.338.316 |
Total Expenses - EUR | 149.790 | 541.239 | 577.845 | 672.188 | 892.002 | 1.025.514 | 1.009.280 | 1.115.997 | 1.298.476 | 1.288.172 |
Gross Profit/Loss - EUR | 7.107 | -139.669 | -81.929 | -113.087 | 24.781 | 18.386 | 221.754 | 122.793 | -6.962 | 50.144 |
Net Profit/Loss - EUR | 5.970 | -139.669 | -81.929 | -116.693 | 15.651 | 10.676 | 207.982 | 106.402 | -7.793 | 40.488 |
Employees | 10 | 23 | 31 | 34 | 32 | 27 | 34 | 41 | 39 | 39 |
Check the financial reports for the company - Foltap Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 183.842 | 386.020 | 406.113 | 226.637 | 57.493 | 67.654 | 62.753 | 33.680 | 30.208 | 1.115 |
Current Assets | 57.628 | 18.678 | 37.442 | 49.505 | 59.877 | 55.470 | 41.410 | 158.858 | 138.812 | 223.330 |
Inventories | 0 | 0 | 1.064 | 531 | 3.271 | 264 | 0 | 0 | 85 | 0 |
Receivables | 18.353 | 21.158 | 38.153 | 46.435 | 55.734 | 53.538 | 38.181 | 39.953 | 86.864 | 182.531 |
Cash | 39.274 | -2.480 | -1.775 | 2.538 | 872 | 1.668 | 3.229 | 118.905 | 51.863 | 40.799 |
Shareholders Funds | 6.014 | -133.605 | -213.770 | -326.846 | -305.197 | -288.610 | -75.157 | 32.912 | 98 | 40.586 |
Social Capital | 45 | 45 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 52.790 | 182.553 | 284.953 | 439.164 | 432.728 | 401.574 | 343.204 | 532.060 | 516.326 | 366.586 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.407 | 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 | "5320 - 5320" | |||||||||
CAEN Financial Year | 5320 |
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