Financial results - FOL-TRADE SRL

Financial Summary - Fol-Trade Srl
Unique identification code: 15957600
Registration number: J14/467/2003
Nace: 4120
Sales - Ron
65.523
Net Profit - Ron
-75
Employees
4
Open Account
Company Fol-Trade Srl with Fiscal Code 15957600 recorded a turnover of 2024 of 65.523, with a net profit of -75 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.075 11.490 11.164 8.524 5.250 34.740 45.714 64.010 28.114 65.523
Total Income - EUR 18.075 11.490 11.164 8.524 5.250 49.521 45.714 64.010 28.454 65.523
Total Expenses - EUR 8.612 10.991 9.917 6.418 16.555 40.377 47.608 44.687 32.030 64.681
Gross Profit/Loss - EUR 9.462 499 1.247 2.106 -11.305 9.144 -1.894 19.323 -3.576 842
Net Profit/Loss - EUR 8.916 269 1.018 1.850 -11.359 8.686 -2.352 18.675 -3.868 -75
Employees 2 3 2 1 1 2 3 4 2 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 134.4%, from 28.114 euro in the year 2023, to 65.523 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Fol-Trade Srl - CUI 15957600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.425 18.344 17.166 16.554 15.446 12.814 10.021 6.950 5.001 10.191
Current Assets 6.058 5.587 5.432 7.333 898 4.587 4.091 19.411 12.983 7.221
Inventories 0 0 0 62 8 12 0 0 49 129
Receivables 4.020 3.979 3.912 4.684 36 223 1.246 310 4.235 282
Cash 2.038 1.608 1.521 2.587 854 4.352 2.844 19.101 8.699 6.809
Shareholders Funds 22.067 20.939 21.603 23.056 11.251 8.934 4.256 18.918 12.795 11.556
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 3.416 2.992 995 831 5.094 8.467 9.855 7.443 5.189 5.856
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 "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 7.221 euro in 2024 which includes Inventories of 129 euro, Receivables of 282 euro and cash availability of 6.809 euro.
The company's Equity was valued at 11.556 euro, while total Liabilities amounted to 5.856 euro. Equity decreased by -1.167 euro, from 12.795 euro in 2023, to 11.556 in 2024.

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