Financial results - FOLDIM S.R.L.

Financial Summary - Foldim S.r.l.
Unique identification code: 16507388
Registration number: J12/2212/2004
Nace: 4941
Sales - Ron
1.064.099
Net Profit - Ron
107.211
Employees
13
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Company Foldim S.r.l. with Fiscal Code 16507388 recorded a turnover of 2024 of 1.064.099, with a net profit of 107.211 and having an average number of employees of 13. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.891 596.880 716.818 792.038 885.515 822.341 874.068 971.309 994.135 1.064.099
Total Income - EUR 643.888 610.510 732.375 832.740 911.116 832.060 898.996 992.949 1.003.650 1.079.403
Total Expenses - EUR 528.919 530.300 551.532 684.251 727.517 645.861 747.313 847.035 804.214 958.029
Gross Profit/Loss - EUR 114.969 80.210 180.843 148.489 183.599 186.200 151.683 145.914 199.437 121.373
Net Profit/Loss - EUR 96.490 68.043 152.467 140.361 174.555 178.782 144.050 137.676 182.845 107.211
Employees 13 10 10 11 11 11 11 12 11 13
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 7.6%, from 994.135 euro in the year 2023, to 1.064.099 euro in 2024. The Net Profit decreased by -74.612 euro, from 182.845 euro in 2023, to 107.211 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 - Foldim S.r.l. - CUI 16507388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.277 135.853 261.230 263.432 231.631 241.136 233.212 218.744 250.351 524.409
Current Assets 547.417 480.727 457.943 554.099 651.843 710.227 714.757 509.472 360.578 431.140
Inventories 0 0 0 39 366 0 2.201 0 0 404
Receivables 174.109 182.631 213.119 233.846 251.331 215.052 234.837 257.205 328.530 306.722
Cash 373.308 298.096 244.824 320.213 400.146 495.175 477.718 252.266 32.048 124.014
Shareholders Funds 540.143 561.482 672.487 790.622 850.594 915.514 913.363 678.874 556.108 591.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.551 55.097 46.686 29.256 35.247 35.849 34.606 51.699 54.821 364.268
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.140 euro in 2024 which includes Inventories of 404 euro, Receivables of 306.722 euro and cash availability of 124.014 euro.
The company's Equity was valued at 591.297 euro, while total Liabilities amounted to 364.268 euro. Equity increased by 38.297 euro, from 556.108 euro in 2023, to 591.297 in 2024.

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