Financial results - FOLIATECH S.R.L.

Financial Summary - Foliatech S.r.l.
Unique identification code: 41916499
Registration number: J22/3538/2019
Nace: 4520
Sales - Ron
86.846
Net Profit - Ron
-5.500
Employee
4
The most important financial indicators for the company Foliatech S.r.l. - Unique Identification Number 41916499: sales in 2023 was 86.846 euro, registering a net profit of -5.500 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foliatech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.716 49.356 52.435 77.522 86.846
Total Income - EUR - - - - - 1.716 49.821 53.526 77.611 98.717
Total Expenses - EUR - - - - - 1.682 47.788 47.687 69.659 103.614
Gross Profit/Loss - EUR - - - - - 35 2.033 5.839 7.952 -4.898
Net Profit/Loss - EUR - - - - - 17 1.676 5.434 7.285 -5.500
Employees - - - - - 2 2 2 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 77.522 euro in the year 2022, to 86.846 euro in 2023. The Net Profit decreased by -7.263 euro, from 7.285 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foliatech S.r.l. - CUI 41916499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39 547 340 146 0
Current Assets - - - - - 3.335 5.701 8.045 16.507 11.212
Inventories - - - - - 2.836 2.622 6.004 10.968 7.864
Receivables - - - - - 421 0 163 3.993 384
Cash - - - - - 78 3.079 1.877 1.545 2.964
Shareholders Funds - - - - - 60 1.734 5.483 7.334 1.811
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.314 4.513 2.902 9.319 9.401
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.212 euro in 2023 which includes Inventories of 7.864 euro, Receivables of 384 euro and cash availability of 2.964 euro.
The company's Equity was valued at 1.811 euro, while total Liabilities amounted to 9.401 euro. Equity decreased by -5.500 euro, from 7.334 euro in 2022, to 1.811 in 2023.

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