Financial results - FOLIO S.R.L.

Financial Summary - Folio S.r.l.
Unique identification code: 14354989
Registration number: J31/318/2001
Nace: 2221
Sales - Ron
1.091.091
Net Profit - Ron
14.058
Employees
21
Open Account
Company Folio S.r.l. with Fiscal Code 14354989 recorded a turnover of 2024 of 1.091.091, with a net profit of 14.058 and having an average number of employees of 21. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

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

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
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 increased by 1.3%, from 1.083.116 euro in the year 2023, to 1.091.091 euro in 2024. The Net Profit increased by 867 euro, from 13.265 euro in 2023, to 14.058 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 - Folio S.r.l. - CUI 14354989

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.414 euro in 2024 which includes Inventories of 69.893 euro, Receivables of 41.903 euro and cash availability of 120.619 euro.
The company's Equity was valued at 137.587 euro, while total Liabilities amounted to 183.430 euro. Equity increased by 14.058 euro, from 124.223 euro in 2023, to 137.587 in 2024.

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