Financial results - FOLDY PAC SRL

Financial Summary - Foldy Pac Srl
Unique identification code: 36865259
Registration number: J12/4444/2016
Nace: 1624
Sales - Ron
423.774
Net Profit - Ron
-62.746
Employees
5
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Company Foldy Pac Srl with Fiscal Code 36865259 recorded a turnover of 2024 of 423.774, with a net profit of -62.746 and having an average number of employees of 5. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foldy Pac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 490 101.701 185.646 97.695 180.549 141.891 190.759 316.092 423.774
Total Income - EUR - 490 102.793 189.585 101.304 183.555 142.004 190.916 319.207 445.221
Total Expenses - EUR - 113 197.011 235.214 173.326 203.900 190.446 237.192 358.984 494.622
Gross Profit/Loss - EUR - 377 -94.217 -45.629 -72.022 -20.346 -48.442 -46.276 -39.777 -49.402
Net Profit/Loss - EUR - 362 -95.234 -47.486 -72.999 -22.124 -49.861 -48.183 -42.943 -62.746
Employees - 0 3 4 6 6 6 6 6 5
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 34.8%, from 316.092 euro in the year 2023, to 423.774 euro in 2024.
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 - Foldy Pac Srl - CUI 36865259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 35.243 33.338 28.230 23.526 14.264 10.424 6.550 2.766
Current Assets - 534 77.942 132.595 191.847 253.051 310.064 382.529 347.715 261.441
Inventories - 0 32.598 37.166 78.215 137.886 164.499 216.667 164.375 41.803
Receivables - 490 38.444 95.147 92.991 114.363 132.449 155.420 152.270 191.700
Cash - 45 6.901 282 20.640 803 13.116 10.442 31.069 27.938
Shareholders Funds - 407 -94.835 -140.580 -210.857 -228.983 -273.766 -322.799 -364.763 -425.471
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 128 212.496 310.972 434.076 511.287 598.094 716.190 719.391 691.141
Income in Advance - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.441 euro in 2024 which includes Inventories of 41.803 euro, Receivables of 191.700 euro and cash availability of 27.938 euro.
The company's Equity was valued at -425.471 euro, while total Liabilities amounted to 691.141 euro. Equity decreased by -62.746 euro, from -364.763 euro in 2023, to -425.471 in 2024.

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