Financial results - FOLIAGE KAESPA SRL

Financial Summary - Foliage Kaespa Srl
Unique identification code: 27237328
Registration number: J2010000473337
Nace: 1611
Sales - Ron
140.577
Net Profit - Ron
17.735
Employees
1
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Company Foliage Kaespa Srl with Fiscal Code 27237328 recorded a turnover of 2024 of 140.577, with a net profit of 17.735 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foliage Kaespa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 391.896 380.138 269.055 289.287 221.916 192.784 164.175 107.923 84.515 140.577
Total Income - EUR 387.073 376.140 269.666 287.865 221.827 193.129 160.492 110.770 80.249 141.233
Total Expenses - EUR 371.694 343.121 209.135 227.440 198.810 163.067 104.131 72.557 76.721 119.953
Gross Profit/Loss - EUR 15.379 33.019 60.530 60.425 23.016 30.062 56.361 38.212 3.528 21.281
Net Profit/Loss - EUR 12.806 27.647 57.320 57.532 20.797 27.656 54.452 36.954 3.013 17.735
Employees 5 4 3 3 3 1 1 1 1 1
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 67.3%, from 84.515 euro in the year 2023, to 140.577 euro in 2024. The Net Profit increased by 14.739 euro, from 3.013 euro in 2023, to 17.735 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 - Foliage Kaespa Srl - CUI 27237328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.933 18.426 13.230 12.150 10.151 8.987 10.763 31.134 173.622 162.187
Current Assets 61.670 90.075 122.168 176.699 189.920 210.110 256.797 274.572 123.111 31.722
Inventories 30.549 35.964 21.049 40.793 30.828 34.719 16.199 12.554 5.476 10.388
Receivables 21.067 49.893 80.370 116.036 150.957 163.993 201.626 245.966 99.685 3.615
Cash 10.054 4.218 20.749 19.870 8.136 11.397 38.971 16.053 17.951 17.719
Shareholders Funds 30.791 58.169 85.390 140.290 153.313 172.622 223.245 260.892 259.474 182.283
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 53.456 50.104 49.785 48.339 46.543 46.475 44.315 42.837 35.894 10.872
Income in Advance 1.355 228 224 220 215 0 0 1.977 1.365 754
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.722 euro in 2024 which includes Inventories of 10.388 euro, Receivables of 3.615 euro and cash availability of 17.719 euro.
The company's Equity was valued at 182.283 euro, while total Liabilities amounted to 10.872 euro. Equity decreased by -75.742 euro, from 259.474 euro in 2023, to 182.283 in 2024. The Debt Ratio was 5.6% in the year 2024.

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