Financial results - FOLCOM PRODIMPEX S.R.L.

Financial Summary - Folcom Prodimpex S.r.l.
Unique identification code: 1198535
Registration number: J26/1353/1992
Nace: 2572
Sales - Ron
88
Net Profit - Ron
-1.547
Employees
1
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Company Folcom Prodimpex S.r.l. with Fiscal Code 1198535 recorded a turnover of 2024 of 88, with a net profit of -1.547 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de feronerie having the NACE code 2572.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folcom Prodimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.233 23.751 24.337 12.964 4.982 860 343 750 56 88
Total Income - EUR 22.586 24.427 24.384 13.134 5.089 860 350 754 2.078 88
Total Expenses - EUR 16.545 23.553 18.937 18.798 9.514 3.820 1.488 1.350 1.499 1.635
Gross Profit/Loss - EUR 6.041 874 5.447 -5.664 -4.425 -2.960 -1.138 -596 579 -1.547
Net Profit/Loss - EUR 5.374 636 5.203 -5.795 -4.553 -2.985 -1.148 -619 483 -1.547
Employees 0 3 1 1 1 1 1 1 1 1
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 57.6%, from 56 euro in the year 2023, to 88 euro in 2024. The Net Profit decreased by -480 euro, from 483 euro in 2023, to 0 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 - Folcom Prodimpex S.r.l. - CUI 1198535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.759 1.203 1.270 665 261 9 9 9 13 13
Current Assets 28.190 25.354 28.740 22.668 2.723 1.050 818 732 2.724 1.100
Inventories 2.211 3.282 3.158 3.092 2.179 601 384 223 206 189
Receivables 5.687 3.270 2.221 833 79 136 91 460 41 109
Cash 20.293 18.801 23.361 18.743 464 313 344 48 2.476 802
Shareholders Funds 38.408 3.024 8.176 2.231 -2.365 -5.305 -6.336 -6.974 -6.470 -7.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.036 23.533 21.834 21.102 5.349 6.364 7.163 7.715 9.207 9.095
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 "2572 - 2572"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.100 euro in 2024 which includes Inventories of 189 euro, Receivables of 109 euro and cash availability of 802 euro.
The company's Equity was valued at -7.981 euro, while total Liabilities amounted to 9.095 euro. Equity decreased by -1.547 euro, from -6.470 euro in 2023, to -7.981 in 2024.

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