Financial results - FOLBRATHOR SRL

Financial Summary - Folbrathor Srl
Unique identification code: 12076100
Registration number: J29/563/1999
Nace: 4799
Sales - Ron
27.519
Net Profit - Ron
2.782
Employees
Open Account
Company Folbrathor Srl with Fiscal Code 12076100 recorded a turnover of 2024 of 27.519, with a net profit of 2.782 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folbrathor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.789 47.911 33.466 18.511 10.292 12.036 6.267 9.248 10.977 27.519
Total Income - EUR 11.796 48.029 33.473 18.511 10.305 12.570 6.267 9.248 10.977 27.519
Total Expenses - EUR 14.011 51.274 37.457 19.694 12.794 14.803 6.592 7.393 7.435 24.207
Gross Profit/Loss - EUR -2.215 -3.245 -3.985 -1.183 -2.490 -2.233 -325 1.855 3.542 3.312
Net Profit/Loss - EUR -2.569 -3.725 -4.319 -1.368 -2.592 -2.351 -513 1.578 2.976 2.782
Employees 0 2 2 1 1 1 1 1 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 152.1%, from 10.977 euro in the year 2023, to 27.519 euro in 2024. The Net Profit decreased by -177 euro, from 2.976 euro in 2023, to 2.782 in the last year.
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 - Folbrathor Srl - CUI 12076100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 715 557 3.916 2.853 1.848 877 91 23 0
Current Assets 15.334 5.888 4.356 3.488 1.386 2.034 1.740 3.727 2.550 5.884
Inventories 11.962 4.088 3.862 1.588 495 1.080 636 2.144 1.267 899
Receivables 1.663 500 355 494 207 88 95 102 45 103
Cash 1.708 1.300 139 1.407 684 865 1.010 1.481 1.237 4.882
Shareholders Funds -53.433 -56.613 -59.974 -60.241 -61.667 -62.849 -61.968 -60.583 -57.424 -54.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.132 63.273 64.930 67.773 66.242 66.835 64.619 64.401 60.286 60.306
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 "4799 - 4799"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.884 euro in 2024 which includes Inventories of 899 euro, Receivables of 103 euro and cash availability of 4.882 euro.
The company's Equity was valued at -54.319 euro, while total Liabilities amounted to 60.306 euro. Equity increased by 2.783 euro, from -57.424 euro in 2023, to -54.319 in 2024.

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