Financial results - FOLIM S.R.L.

Financial Summary - Folim S.r.l.
Unique identification code: 8876376
Registration number: J02/628/1996
Nace: 4329
Sales - Ron
357.086
Net Profit - Ron
675
Employees
8
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Company Folim S.r.l. with Fiscal Code 8876376 recorded a turnover of 2024 of 357.086, with a net profit of 675 and having an average number of employees of 8. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.619 215.960 317.835 332.839 284.658 407.435 377.001 387.465 494.470 357.086
Total Income - EUR 208.594 216.447 318.373 332.860 284.682 407.435 377.653 391.347 498.081 360.418
Total Expenses - EUR 208.303 212.802 286.591 303.061 256.228 368.028 331.151 364.236 479.601 358.020
Gross Profit/Loss - EUR 290 3.645 31.782 29.798 28.453 39.407 46.502 27.110 18.480 2.398
Net Profit/Loss - EUR 71 2.979 22.105 26.471 25.684 36.142 42.835 23.210 13.665 675
Employees 13 12 13 12 9 10 10 10 11 8
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 -27.4%, from 494.470 euro in the year 2023, to 357.086 euro in 2024. The Net Profit decreased by -12.914 euro, from 13.665 euro in 2023, to 675 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 - Folim S.r.l. - CUI 8876376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.992 14.318 20.574 16.516 12.072 45.672 41.945 38.792 29.360 21.235
Current Assets 190.160 183.935 186.560 190.253 159.699 204.265 267.220 160.260 150.715 200.821
Inventories 127.537 125.095 114.286 101.953 104.189 90.584 153.239 94.130 95.148 113.829
Receivables 61.580 53.032 71.372 79.584 97.521 130.438 99.175 16.369 27.529 43.370
Cash 1.044 5.808 902 8.716 -42.011 -16.758 14.805 49.761 28.039 43.623
Shareholders Funds 21.000 23.765 32.306 38.410 37.391 72.824 114.044 117.330 88.887 74.110
Social Capital 157 156 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 175.955 174.544 145.078 149.549 121.679 176.636 195.120 72.834 91.189 147.951
Income in Advance 10.198 16.437 29.943 19.053 15.456 477 0 9.479 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.821 euro in 2024 which includes Inventories of 113.829 euro, Receivables of 43.370 euro and cash availability of 43.623 euro.
The company's Equity was valued at 74.110 euro, while total Liabilities amounted to 147.951 euro. Equity decreased by -14.280 euro, from 88.887 euro in 2023, to 74.110 in 2024.

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