Financial results - FOLDES IMPEX SRL

Financial Summary - Foldes Impex Srl
Unique identification code: 11091829
Registration number: J1998001143291
Nace: 4672
Sales - Ron
488.916
Net Profit - Ron
161.385
Employees
2
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Company Foldes Impex Srl with Fiscal Code 11091829 recorded a turnover of 2024 of 488.916, with a net profit of 161.385 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foldes Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.712 457.253 486.427 453.668 398.858 533.937 647.381 559.796 395.098 488.916
Total Income - EUR 518.318 560.098 500.049 498.260 469.253 574.387 657.474 646.414 510.574 632.038
Total Expenses - EUR 482.320 440.649 383.220 323.100 335.691 427.129 426.182 413.157 368.993 456.688
Gross Profit/Loss - EUR 35.998 119.449 116.829 175.160 133.563 147.258 231.292 233.258 141.581 175.350
Net Profit/Loss - EUR 24.234 101.653 108.670 170.444 129.216 142.200 224.773 227.125 137.393 161.385
Employees 3 3 3 3 3 3 4 3 2 2
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 24.4%, from 395.098 euro in the year 2023, to 488.916 euro in 2024. The Net Profit increased by 24.759 euro, from 137.393 euro in 2023, to 161.385 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 - Foldes Impex Srl - CUI 11091829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.079 48.628 57.633 38.483 28.716 23.052 26.684 45.366 40.352 51.460
Current Assets 621.058 678.529 738.741 825.314 932.949 1.085.764 1.164.390 1.630.442 1.527.035 1.494.340
Inventories 402.977 342.509 341.357 338.251 229.204 317.917 328.448 427.046 447.623 359.040
Receivables 61.699 56.728 81.558 55.213 68.725 66.786 64.240 246.285 38.659 29.379
Cash 156.383 279.293 315.826 431.850 635.020 701.061 771.702 957.111 1.040.753 1.105.921
Shareholders Funds 311.763 182.185 287.772 252.888 210.062 348.280 302.328 304.921 214.953 238.511
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 369.375 544.973 508.602 610.910 751.603 760.537 888.745 1.370.888 1.352.434 1.307.289
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.494.340 euro in 2024 which includes Inventories of 359.040 euro, Receivables of 29.379 euro and cash availability of 1.105.921 euro.
The company's Equity was valued at 238.511 euro, while total Liabilities amounted to 1.307.289 euro. Equity increased by 24.759 euro, from 214.953 euro in 2023, to 238.511 in 2024.

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