Financial results - FOGLIA CONS S.R.L.

Financial Summary - Foglia Cons S.r.l.
Unique identification code: 9751613
Registration number: J18/404/1997
Nace: 4120
Sales - Ron
121.213
Net Profit - Ron
987
Employee
2
The most important financial indicators for the company Foglia Cons S.r.l. - Unique Identification Number 9751613: sales in 2023 was 121.213 euro, registering a net profit of 987 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foglia Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.314 77.294 98.259 98.081 97.858 94.970 99.620 87.231 97.009 121.213
Total Income - EUR 45.314 77.294 98.259 98.090 97.858 94.970 99.620 87.231 97.009 121.213
Total Expenses - EUR 40.319 69.088 92.886 92.322 93.450 94.123 97.461 86.712 96.268 119.014
Gross Profit/Loss - EUR 4.995 8.206 5.373 5.768 4.408 848 2.159 518 741 2.199
Net Profit/Loss - EUR 3.635 5.887 4.390 4.787 3.430 -102 1.240 -4 -229 987
Employees 1 1 2 2 2 2 2 2 2 2
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 25.3%, from 97.009 euro in the year 2022, to 121.213 euro in 2023. The Net Profit increased by 987 euro, from 0 euro in 2022, to 987 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foglia Cons S.r.l. - CUI 9751613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.068 1.980 1.855 1.823 1.588 1.458 1.430 1.399 1.117 1.019
Current Assets 23.236 27.064 28.962 39.804 34.475 36.019 28.229 25.097 25.851 30.801
Inventories 22.358 25.082 26.656 36.829 32.358 33.739 25.577 20.500 22.217 28.379
Receivables 803 1.202 1.561 1.855 1.980 1.870 1.654 1.787 1.925 2.266
Cash 75 780 745 1.120 137 411 999 2.810 1.709 156
Shareholders Funds -9.284 -3.475 951 5.721 9.046 8.769 9.842 9.620 9.421 10.379
Social Capital 100 101 100 99 97 95 93 91 91 91
Debts 34.588 32.519 29.866 35.906 27.017 28.708 19.817 16.876 17.548 21.441
Income in Advance 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.801 euro in 2023 which includes Inventories of 28.379 euro, Receivables of 2.266 euro and cash availability of 156 euro.
The company's Equity was valued at 10.379 euro, while total Liabilities amounted to 21.441 euro. Equity increased by 987 euro, from 9.421 euro in 2022, to 10.379 in 2023.

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