Financial results - FOLII PROTECT AUTO SRL

Financial Summary - Folii Protect Auto Srl
Unique identification code: 29814392
Registration number: J10/129/2012
Nace: 4520
Sales - Ron
921
Net Profit - Ron
37
Employees
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Company Folii Protect Auto Srl with Fiscal Code 29814392 recorded a turnover of 2024 of 921, with a net profit of 37 and having an average number of employees of - . 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 - Folii Protect Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.979 2.737 2.765 3.503 2.949 1.824 3.593 2.837 2.081 921
Total Income - EUR 4.104 2.737 2.765 3.503 2.949 1.824 3.593 2.837 2.081 921
Total Expenses - EUR 3.674 1.580 1.672 2.018 1.715 1.387 2.218 2.089 1.829 877
Gross Profit/Loss - EUR 430 1.157 1.093 1.485 1.233 437 1.375 748 253 44
Net Profit/Loss - EUR 307 1.075 1.010 1.380 1.145 382 1.267 663 212 37
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. In the last year of activity, the sales decreased by -55.5%, from 2.081 euro in the year 2023, to 921 euro in 2024. The Net Profit decreased by -174 euro, from 212 euro in 2023, to 37 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 - Folii Protect Auto Srl - CUI 29814392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 682 523 514 505 495 427 417 419 417 415
Current Assets 2.966 4.307 6.247 8.261 8.802 10.573 11.397 12.490 15.126 15.588
Inventories 2.486 4.181 5.801 8.064 8.787 10.292 10.970 11.913 13.547 14.063
Receivables 0 17 92 96 4 202 108 95 225 333
Cash 480 109 353 101 11 80 319 482 1.354 1.193
Shareholders Funds 1.049 2.113 3.087 4.963 6.012 6.280 7.408 8.094 9.018 9.004
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 4.399 2.717 3.674 3.803 3.285 4.720 4.407 4.815 6.526 6.999
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 15.588 euro in 2024 which includes Inventories of 14.063 euro, Receivables of 333 euro and cash availability of 1.193 euro.
The company's Equity was valued at 9.004 euro, while total Liabilities amounted to 6.999 euro. Equity increased by 37 euro, from 9.018 euro in 2023, to 9.004 in 2024.

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