Financial results - FOLDES IMPEX SRL

Financial Summary - Foldes Impex Srl
Unique identification code: 11091829
Registration number: J29/1143/1998
Nace: 4531
Sales - Ron
395.098
Net Profit - Ron
137.393
Employee
2
The most important financial indicators for the company Foldes Impex Srl - Unique Identification Number 11091829: sales in 2023 was 395.098 euro, registering a net profit of 137.393 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foldes Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.546 463.712 457.253 486.427 453.668 398.858 533.937 647.381 559.796 395.098
Total Income - EUR 378.922 518.318 560.098 500.049 498.260 469.253 574.387 657.474 646.414 510.574
Total Expenses - EUR 358.593 482.320 440.649 383.220 323.100 335.691 427.129 426.182 413.157 368.993
Gross Profit/Loss - EUR 20.329 35.998 119.449 116.829 175.160 133.563 147.258 231.292 233.258 141.581
Net Profit/Loss - EUR 17.468 24.234 101.653 108.670 170.444 129.216 142.200 224.773 227.125 137.393
Employees 4 3 3 3 3 3 3 4 3 2
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 -29.2%, from 559.796 euro in the year 2022, to 395.098 euro in 2023. The Net Profit decreased by -89.043 euro, from 227.125 euro in 2022, to 137.393 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.953 60.079 48.628 57.633 38.483 28.716 23.052 26.684 45.366 40.352
Current Assets 571.731 621.058 678.529 738.741 825.314 932.949 1.085.764 1.164.390 1.630.442 1.527.035
Inventories 421.820 402.977 342.509 341.357 338.251 229.204 317.917 328.448 427.046 447.623
Receivables 75.654 61.699 56.728 81.558 55.213 68.725 66.786 64.240 246.285 38.659
Cash 74.258 156.383 279.293 315.826 431.850 635.020 701.061 771.702 957.111 1.040.753
Shareholders Funds 273.114 311.763 182.185 287.772 252.888 210.062 348.280 302.328 304.921 214.953
Social Capital 45 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365
Debts 388.570 369.375 544.973 508.602 610.910 751.603 760.537 888.745 1.370.888 1.352.434
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.527.035 euro in 2023 which includes Inventories of 447.623 euro, Receivables of 38.659 euro and cash availability of 1.040.753 euro.
The company's Equity was valued at 214.953 euro, while total Liabilities amounted to 1.352.434 euro. Equity decreased by -89.043 euro, from 304.921 euro in 2022, to 214.953 in 2023.

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