Financial results - FOLIERI PROFESIONALE S.R.L.

Financial Summary - Folieri Profesionale S.r.l.
Unique identification code: 32232793
Registration number: J22/1553/2013
Nace: 4520
Sales - Ron
58.569
Net Profit - Ron
7.370
Employees
3
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Company Folieri Profesionale S.r.l. with Fiscal Code 32232793 recorded a turnover of 2024 of 58.569, with a net profit of 7.370 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folieri Profesionale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.204 3.680 0 15.020 51.585 61.703 52.433 60.583 50.117 58.569
Total Income - EUR 25.204 3.680 0 15.029 62.077 61.800 56.595 62.032 50.117 58.577
Total Expenses - EUR 38.806 4.750 591 20.902 54.977 32.988 41.645 68.248 52.757 50.618
Gross Profit/Loss - EUR -13.602 -1.070 -591 -5.873 7.100 28.812 14.950 -6.217 -2.640 7.959
Net Profit/Loss - EUR -14.358 -1.181 -591 -6.023 6.477 28.192 14.488 -6.823 -3.141 7.370
Employees 4 2 0 2 5 3 4 3 4 3
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 17.5%, from 50.117 euro in the year 2023, to 58.569 euro in 2024. The Net Profit increased by 7.370 euro, from 0 euro in 2023, to 7.370 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 - Folieri Profesionale S.r.l. - CUI 32232793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 19.850
Current Assets 8.220 3.973 4.261 6.109 14.526 23.741 30.521 17.194 14.380 11.501
Inventories 6.126 4.012 3.944 5.460 13.077 1.560 195 2.600 4.674 3.450
Receivables 958 0 0 0 84 0 0 0 4.623 4.328
Cash 1.135 -40 317 649 1.366 22.182 30.325 14.593 5.084 3.722
Shareholders Funds -18.201 -19.196 -19.463 -25.129 -18.165 10.372 24.629 -4.125 -7.253 157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.421 23.169 23.723 31.238 32.691 13.370 5.892 21.318 21.633 31.193
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 "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 11.501 euro in 2024 which includes Inventories of 3.450 euro, Receivables of 4.328 euro and cash availability of 3.722 euro.
The company's Equity was valued at 157 euro, while total Liabilities amounted to 31.193 euro. Equity increased by 7.370 euro, from -7.253 euro in 2023, to 157 in 2024.

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