| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 816.523 | 902.269 | 901.797 | 783.662 | 790.201 | 744.880 | 848.995 | 1.035.139 | 1.083.116 | 1.091.091 |
| Total Income - EUR | 780.643 | 830.122 | 847.207 | 779.073 | 728.876 | 698.980 | 807.834 | 977.547 | 1.144.498 | 1.028.058 |
| Total Expenses - EUR | 767.845 | 812.958 | 822.217 | 770.783 | 726.320 | 696.534 | 806.603 | 976.238 | 1.128.698 | 1.011.322 |
| Gross Profit/Loss - EUR | 12.799 | 17.163 | 24.990 | 8.290 | 2.556 | 2.446 | 1.231 | 1.309 | 15.800 | 16.737 |
| Net Profit/Loss - EUR | 10.750 | 14.406 | 15.382 | 5.548 | 2.215 | 2.055 | 1.034 | 1.099 | 13.265 | 14.058 |
| Employees | 26 | 25 | 24 | 22 | 22 | 21 | 21 | 21 | 20 | 21 |
Check the financial reports for the company - Folio S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 165.547 | 170.836 | 145.476 | 171.964 | 144.869 | 117.948 | 112.447 | 114.506 | 105.578 | 88.603 |
| Current Assets | 193.730 | 222.525 | 183.206 | 189.982 | 180.362 | 143.249 | 186.676 | 241.926 | 191.699 | 232.414 |
| Inventories | 78.303 | 122.486 | 79.981 | 132.431 | 137.995 | 83.137 | 144.843 | 146.546 | 113.218 | 69.893 |
| Receivables | 83.854 | 96.376 | 103.182 | 54.341 | 37.787 | 51.429 | 37.594 | 41.433 | 44.429 | 41.903 |
| Cash | 31.573 | 3.663 | 43 | 3.209 | 4.580 | 8.683 | 4.238 | 53.947 | 34.052 | 120.619 |
| Shareholders Funds | 110.809 | 122.279 | 135.344 | 138.408 | 137.943 | 131.572 | 123.816 | 118.789 | 124.223 | 137.587 |
| Social Capital | 65.154 | 64.490 | 63.398 | 62.235 | 61.030 | 59.873 | 58.545 | 58.727 | 58.548 | 58.221 |
| Debts | 249.095 | 271.297 | 193.339 | 226.157 | 189.316 | 129.882 | 175.967 | 243.557 | 175.480 | 183.430 |
| 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 | "2221 - 2221" | |||||||||
| CAEN Financial Year |
2221
|
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Comments - Folio S.r.l.