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
56
Net Profit - Ron
483
Employee
1
The most important financial indicators for the company Folcom Prodimpex S.r.l. - Unique Identification Number 1198535: sales in 2023 was 56 euro, registering a net profit of 483 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de feronerie having the NACE code 2572.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Folcom Prodimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.871 22.233 23.751 24.337 12.964 4.982 860 343 750 56
Total Income - EUR 32.000 22.586 24.427 24.384 13.134 5.089 860 350 754 2.078
Total Expenses - EUR 18.557 16.545 23.553 18.937 18.798 9.514 3.820 1.488 1.350 1.499
Gross Profit/Loss - EUR 13.443 6.041 874 5.447 -5.664 -4.425 -2.960 -1.138 -596 579
Net Profit/Loss - EUR 12.487 5.374 636 5.203 -5.795 -4.553 -2.985 -1.148 -619 483
Employees 2 0 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -92.5%, from 750 euro in the year 2022, to 56 euro in 2023. The Net Profit increased by 483 euro, from 0 euro in 2022, to 483 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Folcom Prodimpex S.r.l. - CUI 1198535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.277 2.759 1.203 1.270 665 261 9 9 9 13
Current Assets 25.588 28.190 25.354 28.740 22.668 2.723 1.050 818 732 2.724
Inventories 1.984 2.211 3.282 3.158 3.092 2.179 601 384 223 206
Receivables 7.490 5.687 3.270 2.221 833 79 136 91 460 41
Cash 16.113 20.293 18.801 23.361 18.743 464 313 344 48 2.476
Shareholders Funds 32.761 38.408 3.024 8.176 2.231 -2.365 -5.305 -6.336 -6.974 -6.470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.702 1.036 23.533 21.834 21.102 5.349 6.364 7.163 7.715 9.207
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.724 euro in 2023 which includes Inventories of 206 euro, Receivables of 41 euro and cash availability of 2.476 euro.
The company's Equity was valued at -6.470 euro, while total Liabilities amounted to 9.207 euro. Equity increased by 483 euro, from -6.974 euro in 2022, to -6.470 in 2023.

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