Financial results - FOLA DISTRIBUTION SRL

Financial Summary - Fola Distribution Srl
Unique identification code: 29112886
Registration number: J29/1412/2011
Nace: 4690
Sales - Ron
2.974.723
Net Profit - Ron
14.143
Employees
12
Open Account
Company Fola Distribution Srl with Fiscal Code 29112886 recorded a turnover of 2024 of 2.974.723, with a net profit of 14.143 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fola Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.256 825.221 906.115 1.035.618 1.297.594 1.460.522 1.326.464 1.776.978 2.638.815 2.974.723
Total Income - EUR 492.258 831.027 906.145 1.035.631 1.300.482 1.470.964 1.342.648 1.777.094 2.655.311 2.975.004
Total Expenses - EUR 476.989 826.134 897.925 1.030.984 1.297.574 1.466.617 1.336.435 1.763.960 2.575.130 2.958.516
Gross Profit/Loss - EUR 15.269 4.894 8.220 4.647 2.909 4.348 6.212 13.134 80.181 16.488
Net Profit/Loss - EUR 13.010 3.844 6.090 1.031 1.742 3.388 4.843 10.879 68.621 14.143
Employees 9 10 9 8 9 11 11 11 11 12
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 13.4%, from 2.638.815 euro in the year 2023, to 2.974.723 euro in 2024. The Net Profit decreased by -54.095 euro, from 68.621 euro in 2023, to 14.143 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fola Distribution Srl - CUI 29112886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.462 24.391 45.389 31.987 27.639 15.183 6.903 7.215 4.696 2.683
Current Assets 36.604 42.802 56.636 72.553 82.966 93.148 172.754 186.097 189.902 171.452
Inventories 24.914 30.878 33.410 58.562 73.975 67.688 120.470 149.231 147.466 152.564
Receivables 3.317 6.082 8.052 5.225 6.219 11.184 29.772 9.445 17.758 11.697
Cash 8.373 5.843 15.174 8.766 2.772 14.276 22.511 27.421 24.678 7.191
Shareholders Funds 15.349 19.036 24.805 25.381 11.376 14.549 19.070 30.008 87.736 51.457
Social Capital 135 134 131 9.799 9.609 9.427 9.218 9.247 9.219 9.167
Debts 25.156 48.736 77.945 81.873 102.303 94.025 160.992 163.912 107.530 123.495
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.452 euro in 2024 which includes Inventories of 152.564 euro, Receivables of 11.697 euro and cash availability of 7.191 euro.
The company's Equity was valued at 51.457 euro, while total Liabilities amounted to 123.495 euro. Equity decreased by -35.788 euro, from 87.736 euro in 2023, to 51.457 in 2024.

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