Financial results - FOL-EURO SRL

Financial Summary - Fol-Euro Srl
Unique identification code: 9057264
Registration number: J1996000719387
Nace: 5630
Sales - Ron
175.706
Net Profit - Ron
-2.578
Employees
3
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Company Fol-Euro Srl with Fiscal Code 9057264 recorded a turnover of 2024 of 175.706, with a net profit of -2.578 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fol-Euro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.807 151.022 158.331 174.597 141.650 135.198 157.429 178.878 159.294 175.706
Total Income - EUR 178.770 152.023 158.457 175.652 142.022 136.751 158.441 178.878 159.294 175.706
Total Expenses - EUR 173.194 144.251 150.261 163.913 139.446 135.960 157.597 164.735 153.304 178.284
Gross Profit/Loss - EUR 5.576 7.772 8.197 11.740 2.576 791 844 14.143 5.991 -2.578
Net Profit/Loss - EUR 3.742 6.309 6.724 9.983 1.156 -131 -703 12.471 4.580 -2.578
Employees 3 3 3 3 3 3 3 2 2 3
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 10.9%, from 159.294 euro in the year 2023, to 175.706 euro in 2024. The Net Profit decreased by -4.554 euro, from 4.580 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fol-Euro Srl - CUI 9057264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.348 14.876 13.191 26.123 23.224 19.653 16.422 13.858 12.953 13.383
Current Assets 46.740 47.737 56.622 46.665 50.057 55.204 60.823 67.943 74.613 81.631
Inventories 44.390 44.284 50.575 40.333 44.729 47.018 53.287 54.605 65.747 76.709
Receivables 1.337 759 798 259 125 800 1.483 2.169 554 728
Cash 1.013 2.694 5.249 6.074 5.202 7.386 6.053 11.169 8.313 4.194
Shareholders Funds 14.378 47.217 53.142 60.591 60.574 59.294 57.276 69.925 69.898 66.929
Social Capital 45 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 45.710 15.396 16.671 12.197 12.707 15.563 19.969 11.876 17.668 28.085
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.631 euro in 2024 which includes Inventories of 76.709 euro, Receivables of 728 euro and cash availability of 4.194 euro.
The company's Equity was valued at 66.929 euro, while total Liabilities amounted to 28.085 euro. Equity decreased by -2.578 euro, from 69.898 euro in 2023, to 66.929 in 2024.

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