Financial results - FOLGORE UTILAJE S.R.L.

Financial Summary - Folgore Utilaje S.r.l.
Unique identification code: 36694108
Registration number: J35/1101/2022
Nace: 4519
Sales - Ron
1.954
Net Profit - Ron
1.481
Employees
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Company Folgore Utilaje S.r.l. with Fiscal Code 36694108 recorded a turnover of 2024 of 1.954, with a net profit of 1.481 and having an average number of employees of - . The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 66.769 71.045 26.171 26.751 - - - 1.954
Total Income - EUR - 0 67.442 72.181 26.195 26.792 - - - 1.954
Total Expenses - EUR - 14 24.921 31.845 5.012 23.241 - - - 283
Gross Profit/Loss - EUR - -14 42.521 40.337 21.183 3.551 - - - 1.671
Net Profit/Loss - EUR - -14 41.847 39.388 20.397 2.747 - - - 1.481
Employees - 0 1 1 0 0 - - - 0
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 decreased by -92.5%, from 26.751 euro in the year 2020, to 1.954 euro in 2024. The Net Profit decreased by -1.191 euro, from 2.747 euro in 2020, to 1.481 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 - Folgore Utilaje S.r.l. - CUI 36694108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154 931 2.997 2.247 1.526 - - - 94.240
Current Assets - 45 46.321 108.599 99.785 101.755 - - - 4.188
Inventories - 0 12.413 35.230 34.548 25.585 - - - 0
Receivables - 0 20.490 21.094 30.549 30.330 - - - 1.957
Cash - 45 13.418 52.274 34.687 45.840 - - - 2.231
Shareholders Funds - 31 41.876 80.496 99.334 100.198 - - - 47.619
Social Capital - 45 44 43 42 41 - - - 1.005
Debts - 168 5.376 31.100 2.698 3.083 - - - 50.808
Income in Advance - 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.957 euro and cash availability of 2.231 euro.
The company's Equity was valued at 47.619 euro, while total Liabilities amounted to 50.808 euro. Equity decreased by -49.815 euro, from 100.198 euro in 2020, to 47.619 in 2024.

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