Company Fogliani Romania Srl with Fiscal Code 15404058
recorded a turnover of 2024 of
4.708.587,
with a net profit of
9.602
and having an average number of employees of
20.
The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fogliani Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.940.939
4.192.165
4.524.593
4.589.147
3.515.970
3.737.112
5.068.951
7.410.346
8.300.958
4.708.587
Total Income - EUR
3.988.292
4.232.288
4.557.078
4.602.623
3.535.710
3.750.410
5.087.507
7.442.652
8.328.601
4.712.329
Total Expenses - EUR
3.816.086
4.202.075
4.397.385
4.274.004
3.483.626
3.598.591
4.710.694
7.036.391
8.193.028
4.700.666
Gross Profit/Loss - EUR
172.206
30.212
159.693
328.619
52.084
151.819
376.814
406.261
135.573
11.662
Net Profit/Loss - EUR
144.499
25.250
134.013
275.979
43.593
128.340
322.481
350.962
111.882
9.602
Employees
14
19
21
21
20
20
21
21
21
20
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 decreased by -43.0%, from 8.300.958 euro in the year 2023, to 4.708.587 euro in 2024.
The Net Profit decreased by -101.655 euro, from 111.882 euro in 2023, to 9.602 in the last year.
Check the financial reports for the company - Fogliani Romania Srl
Financial Rating - FOGLIANI ROMANIA SRL
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Prob. of insolvency - Fogliani Romania Srl
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Insolvency Probability
Financial Reports - Fogliani Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fogliani Romania Srl - CUI 15404058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.729
34.099
53.517
39.120
25.260
14.191
7.093
24.302
46.450
35.614
Current Assets
1.770.774
1.711.503
1.722.070
1.875.803
1.752.698
1.881.101
1.956.893
2.502.318
2.492.868
2.200.616
Inventories
742.051
778.190
803.468
877.659
983.669
835.954
974.464
1.621.354
1.177.432
979.316
Receivables
877.817
715.040
814.085
778.961
666.655
793.743
751.497
550.168
1.084.845
762.773
Cash
150.906
218.272
104.517
219.182
102.375
251.404
230.933
330.795
230.591
458.528
Shareholders Funds
234.251
257.112
390.547
659.359
690.182
805.438
1.110.057
1.464.464
1.571.905
1.572.722
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.540.016
1.490.004
1.386.777
1.257.169
1.089.223
1.091.190
855.292
1.063.857
969.247
665.227
Income in Advance
0
0
0
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
"4643 - 4643"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.200.616 euro in 2024 which includes Inventories of
979.316 euro, Receivables of
762.773 euro and cash availability of
458.528 euro.
The company's Equity was valued at
1.572.722 euro, while total Liabilities amounted to
665.227 euro.
Equity increased by 9.602 euro, from 1.571.905 euro in 2023, to 1.572.722 in 2024.
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