2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 209.782 | 205.619 | 215.960 | 317.835 | 332.839 | 284.658 | 407.435 | 377.001 | 387.465 | 494.470 |
Total Income - EUR | 218.483 | 208.594 | 216.447 | 318.373 | 332.860 | 284.682 | 407.435 | 377.653 | 391.347 | 498.081 |
Total Expenses - EUR | 217.122 | 208.303 | 212.802 | 286.591 | 303.061 | 256.228 | 368.028 | 331.151 | 364.236 | 479.601 |
Gross Profit/Loss - EUR | 1.361 | 290 | 3.645 | 31.782 | 29.798 | 28.453 | 39.407 | 46.502 | 27.110 | 18.480 |
Net Profit/Loss - EUR | 1.091 | 71 | 2.979 | 22.105 | 26.471 | 25.684 | 36.142 | 42.835 | 23.210 | 13.665 |
Employees | 10 | 13 | 12 | 13 | 12 | 9 | 10 | 10 | 10 | 11 |
Check the financial reports for the company - Folim S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 18.792 | 16.992 | 14.318 | 20.574 | 16.516 | 12.072 | 45.672 | 41.945 | 38.792 | 29.360 |
Current Assets | 185.930 | 190.160 | 183.935 | 186.560 | 190.253 | 159.699 | 204.265 | 267.220 | 160.260 | 150.715 |
Inventories | 112.996 | 127.537 | 125.095 | 114.286 | 101.953 | 104.189 | 90.584 | 153.239 | 94.130 | 95.148 |
Receivables | 66.712 | 61.580 | 53.032 | 71.372 | 79.584 | 97.521 | 130.438 | 99.175 | 16.369 | 27.529 |
Cash | 6.222 | 1.044 | 5.808 | 902 | 8.716 | -42.011 | -16.758 | 14.805 | 49.761 | 28.039 |
Shareholders Funds | 20.756 | 21.000 | 23.765 | 32.306 | 38.410 | 37.391 | 72.824 | 114.044 | 117.330 | 88.887 |
Social Capital | 156 | 157 | 156 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 173.069 | 175.955 | 174.544 | 145.078 | 149.549 | 121.679 | 176.636 | 195.120 | 72.834 | 91.189 |
Income in Advance | 10.897 | 10.198 | 16.437 | 29.943 | 19.053 | 15.456 | 477 | 0 | 9.479 | 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 | "4329 - 4329" | |||||||||
CAEN Financial Year |
4329
|
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Comments - Folim S.r.l.