Financial results - FOLIAG PACK SRL

Financial Summary - Foliag Pack Srl
Unique identification code: 31678837
Registration number: J03/690/2013
Nace: 2222
Sales - Ron
-
Net Profit - Ron
Employees
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Company Foliag Pack Srl with Fiscal Code 31678837 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foliag Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.295 0 0 0 0 0 0 0 0 0
Total Income - EUR 21.375 0 0 0 0 0 0 0 1 0
Total Expenses - EUR 20.638 25 25 10 0 0 0 0 3.292 0
Gross Profit/Loss - EUR 737 -25 -25 -10 0 0 0 0 -3.291 0
Net Profit/Loss - EUR 96 -25 -25 -10 0 0 0 0 -3.291 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FOLIAG PACK SRL

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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 - Foliag Pack Srl - CUI 31678837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61 36 10 0 0 0 0 0 0 0
Current Assets 6.883 7.074 6.948 6.820 6.654 6.562 6.383 6.403 3.088 3.071
Inventories 4.465 4.682 4.603 4.518 4.396 4.347 4.217 4.231 2.738 2.723
Receivables 2.409 2.384 2.344 2.301 2.256 2.214 2.164 2.171 350 348
Cash 9 8 2 2 1 1 1 1 0 0
Shareholders Funds -3.833 -3.819 -3.779 -3.720 -3.648 -3.579 -3.499 -3.510 -6.790 -6.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.777 10.929 10.737 10.540 10.302 10.140 9.883 9.913 9.878 9.823
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.071 euro in 2024 which includes Inventories of 2.723 euro, Receivables of 348 euro and cash availability of 0 euro.
The company's Equity was valued at -6.752 euro, while total Liabilities amounted to 9.823 euro.

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