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
494.470
Net Profit - Ron
13.665
Employee
11
The most important financial indicators for the company Folim S.r.l. - Unique Identification Number 8876376: sales in 2023 was 494.470 euro, registering a net profit of 13.665 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron210K206K216K318K333K285K407K377K387K494K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Folim S.r.l.

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.0%, from 387.465 euro in the year 2022, to 494.470 euro in 2023. The Net Profit decreased by -9.474 euro, from 23.210 euro in 2022, to 13.665 in the last year.
Sales - Ron210K206K216K318K333K285K407K377K387K494K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.1K713K22K26K26K36K43K23K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees101312131291010101120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Folim S.r.l. - CUI 8876376

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.715 euro in 2023 which includes Inventories of 95.148 euro, Receivables of 27.529 euro and cash availability of 28.039 euro.
The company's Equity was valued at 88.887 euro, while total Liabilities amounted to 91.189 euro. Equity decreased by -28.087 euro, from 117.330 euro in 2022, to 88.887 in 2023.

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