Financial results - FOLAGRO CHIM SRL

Financial Summary - Folagro Chim Srl
Unique identification code: 18948445
Registration number: J14/371/2006
Nace: 5510
Sales - Ron
2.401
Net Profit - Ron
-2.875
Employees
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Company Folagro Chim Srl with Fiscal Code 18948445 recorded a turnover of 2024 of 2.401, with a net profit of -2.875 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folagro Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.097 752 0 - 1.028 0 8.811 23.771 1.717 2.401
Total Income - EUR 1.097 978 0 - 2.078 0 15.488 54.145 1.717 12.781
Total Expenses - EUR 13.212 12.649 3.953 - 5.571 3.267 6.279 19.857 4.801 15.655
Gross Profit/Loss - EUR -12.115 -11.671 -3.953 - -3.494 -3.267 9.209 34.288 -3.084 -2.875
Net Profit/Loss - EUR -12.115 -11.671 -3.953 - -3.564 -3.284 8.754 32.696 -3.084 -2.875
Employees 0 0 0 - 0 0 0 0 0 0
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 40.7%, from 1.717 euro in the year 2023, to 2.401 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 - Folagro Chim Srl - CUI 18948445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.974 161.214 141.338 - 132.853 130.077 139.919 124.457 123.792 117.244
Current Assets 3.287 3.311 3.167 - 40.299 39.335 28.357 7.333 8.050 8.661
Inventories 572 178 175 - 169 165 162 162 162 161
Receivables 2.556 2.971 2.921 - 36.539 35.846 23.008 2.774 2.766 2.746
Cash 159 162 71 - 3.591 3.323 5.187 4.396 5.122 5.754
Shareholders Funds 75.183 62.746 57.731 - 43.924 39.807 47.678 80.518 77.189 73.883
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 96.723 101.779 86.773 - 129.228 129.605 120.597 51.272 54.653 52.021
Income in Advance 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.661 euro in 2024 which includes Inventories of 161 euro, Receivables of 2.746 euro and cash availability of 5.754 euro.
The company's Equity was valued at 73.883 euro, while total Liabilities amounted to 52.021 euro. Equity decreased by -2.875 euro, from 77.189 euro in 2023, to 73.883 in 2024.

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