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Financial results - FABRICA DE FOLII S.R.L.

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Financial Summary - Fabrica De Folii S.r.l.
Unique identification code: 39964672
Registration number: J07/586/2018
Nace: 2221
Sales - Ron
196.967
Net Profit - Ron
15.702
Employees
4
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Company Fabrica De Folii S.r.l. with Fiscal Code 39964672 recorded a turnover of 2024 of 196.967, with a net profit of 15.702 and having an average number of employees of 4. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Folii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.911 169.080 166.760 176.326 172.889 187.028 196.967
Total Income - EUR - - - 26.262 172.010 176.958 193.897 184.457 205.094 204.634
Total Expenses - EUR - - - 21.866 153.882 150.733 175.527 180.545 187.834 185.987
Gross Profit/Loss - EUR - - - 4.397 18.128 26.225 18.370 3.912 17.260 18.647
Net Profit/Loss - EUR - - - 4.134 16.410 24.806 16.922 2.344 15.432 15.702
Employees - - - 1 2 3 4 4 4 4
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 5.9%, from 187.028 euro in the year 2023, to 196.967 euro in 2024. The Net Profit increased by 356 euro, from 15.432 euro in 2023, to 15.702 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Fabrica De Folii S.r.l. - CUI 39964672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.784 4.696 2.795 3.263 1.109 6.879
Current Assets - - - 12.438 36.942 66.132 64.992 58.474 82.296 272.941
Inventories - - - 5.652 6.366 14.874 16.004 14.798 20.687 32.446
Receivables - - - 572 18.734 7.456 7.987 12.714 37.866 201.023
Cash - - - 6.214 11.841 43.803 41.001 30.962 23.742 39.471
Shareholders Funds - - - 4.177 20.506 44.921 52.335 42.034 49.868 55.895
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.261 18.220 25.907 15.451 19.703 33.537 58.059
Income in Advance - - - 0 0 0 0 0 0 165.866
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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.941 euro in 2024 which includes Inventories of 32.446 euro, Receivables of 201.023 euro and cash availability of 39.471 euro.
The company's Equity was valued at 55.895 euro, while total Liabilities amounted to 58.059 euro. Equity increased by 6.306 euro, from 49.868 euro in 2023, to 55.895 in 2024. The Debt Ratio was 20.7% in the year 2024.
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