Financial results - FOL-EURO S.R.L.

Financial Summary - Fol-Euro S.r.l.
Unique identification code: 9057264
Registration number: J38/719/1996
Nace: 5630
Sales - Ron
159.294
Net Profit - Ron
4.580
Employee
2
The most important financial indicators for the company Fol-Euro S.r.l. - Unique Identification Number 9057264: sales in 2023 was 159.294 euro, registering a net profit of 4.580 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fol-Euro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.499 177.807 151.022 158.331 174.597 141.650 135.198 157.429 178.878 159.294
Total Income - EUR 126.255 178.770 152.023 158.457 175.652 142.022 136.751 158.441 178.878 159.294
Total Expenses - EUR 122.439 173.194 144.251 150.261 163.913 139.446 135.960 157.597 164.735 153.304
Gross Profit/Loss - EUR 3.816 5.576 7.772 8.197 11.740 2.576 791 844 14.143 5.991
Net Profit/Loss - EUR 2.997 3.742 6.309 6.724 9.983 1.156 -131 -703 12.471 4.580
Employees 3 3 3 3 3 3 3 3 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 decreased by -10.7%, from 178.878 euro in the year 2022, to 159.294 euro in 2023. The Net Profit decreased by -7.853 euro, from 12.471 euro in 2022, to 4.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fol-Euro S.r.l. - CUI 9057264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.505 13.348 14.876 13.191 26.123 23.224 19.653 16.422 13.858 12.953
Current Assets 54.932 46.740 47.737 56.622 46.665 50.057 55.204 60.823 67.943 74.613
Inventories 53.163 44.390 44.284 50.575 40.333 44.729 47.018 53.287 54.605 65.747
Receivables 1.324 1.337 759 798 259 125 800 1.483 2.169 554
Cash 445 1.013 2.694 5.249 6.074 5.202 7.386 6.053 11.169 8.313
Shareholders Funds 10.548 14.378 47.217 53.142 60.591 60.574 59.294 57.276 69.925 69.898
Social Capital 45 45 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260
Debts 57.889 45.710 15.396 16.671 12.197 12.707 15.563 19.969 11.876 17.668
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 "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 74.613 euro in 2023 which includes Inventories of 65.747 euro, Receivables of 554 euro and cash availability of 8.313 euro.
The company's Equity was valued at 69.898 euro, while total Liabilities amounted to 17.668 euro. Equity increased by 185 euro, from 69.925 euro in 2022, to 69.898 in 2023.

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