Financial results - FOLIHAUS S.R.L.

Financial Summary - Folihaus S.r.l.
Unique identification code: 40385933
Registration number: J2019000033204
Nace: 113
Sales - Ron
137.320
Net Profit - Ron
7.384
Employees
3
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Company Folihaus S.r.l. with Fiscal Code 40385933 recorded a turnover of 2024 of 137.320, with a net profit of 7.384 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.146 13.805 40.827 85.399 118.509 137.320
Total Income - EUR - - - - 22.928 18.205 45.409 92.408 149.290 357.159
Total Expenses - EUR - - - - 13.036 12.668 35.697 82.604 135.063 349.687
Gross Profit/Loss - EUR - - - - 9.892 5.537 9.711 9.804 14.227 7.472
Net Profit/Loss - EUR - - - - 9.311 5.145 8.486 8.983 13.193 7.384
Employees - - - - 0 0 0 0 2 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 16.5%, from 118.509 euro in the year 2023, to 137.320 euro in 2024. The Net Profit decreased by -5.736 euro, from 13.193 euro in 2023, to 7.384 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 - Folihaus S.r.l. - CUI 40385933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.836 4.197 3.154 1.494 2.458 5.007
Current Assets - - - - 6.623 10.748 24.042 31.393 296.063 85.386
Inventories - - - - 783 7.936 11.761 4.338 18.078 5.710
Receivables - - - - 2.331 2.001 1.168 11.697 261.324 69.050
Cash - - - - 3.509 811 11.113 15.357 16.661 10.626
Shareholders Funds - - - - 9.353 14.321 22.489 31.542 44.640 38.875
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 106 624 4.707 1.344 17.800 35.005
Income in Advance - - - - 0 0 0 0 236.081 16.513
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.386 euro in 2024 which includes Inventories of 5.710 euro, Receivables of 69.050 euro and cash availability of 10.626 euro.
The company's Equity was valued at 38.875 euro, while total Liabilities amounted to 35.005 euro. Equity decreased by -5.515 euro, from 44.640 euro in 2023, to 38.875 in 2024. The Debt Ratio was 38.7% in the year 2024.

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