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
1.083.116
Net Profit - Ron
13.265
Employee
20
The most important financial indicators for the company Folio S.r.l. - Unique Identification Number 14354989: sales in 2023 was 1.083.116 euro, registering a net profit of 13.265 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 704.534 816.523 902.269 901.797 783.662 790.201 744.880 848.995 1.035.139 1.083.116
Total Income - EUR 641.968 780.643 830.122 847.207 779.073 728.876 698.980 807.834 977.547 1.144.498
Total Expenses - EUR 631.843 767.845 812.958 822.217 770.783 726.320 696.534 806.603 976.238 1.128.698
Gross Profit/Loss - EUR 10.125 12.799 17.163 24.990 8.290 2.556 2.446 1.231 1.309 15.800
Net Profit/Loss - EUR 9.271 10.750 14.406 15.382 5.548 2.215 2.055 1.034 1.099 13.265
Employees 23 26 25 24 22 22 21 21 21 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.0%, from 1.035.139 euro in the year 2022, to 1.083.116 euro in 2023. The Net Profit increased by 12.169 euro, from 1.099 euro in 2022, to 13.265 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 148.081 165.547 170.836 145.476 171.964 144.869 117.948 112.447 114.506 105.578
Current Assets 156.131 193.730 222.525 183.206 189.982 180.362 143.249 186.676 241.926 191.699
Inventories 60.440 78.303 122.486 79.981 132.431 137.995 83.137 144.843 146.546 113.218
Receivables 87.860 83.854 96.376 103.182 54.341 37.787 51.429 37.594 41.433 44.429
Cash 7.831 31.573 3.663 43 3.209 4.580 8.683 4.238 53.947 34.052
Shareholders Funds 99.259 110.809 122.279 135.344 138.408 137.943 131.572 123.816 118.789 124.223
Social Capital 64.615 65.154 64.490 63.398 62.235 61.030 59.873 58.545 58.727 58.548
Debts 204.953 249.095 271.297 193.339 226.157 189.316 129.882 175.967 243.557 175.480
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 191.699 euro in 2023 which includes Inventories of 113.218 euro, Receivables of 44.429 euro and cash availability of 34.052 euro.
The company's Equity was valued at 124.223 euro, while total Liabilities amounted to 175.480 euro. Equity increased by 5.794 euro, from 118.789 euro in 2022, to 124.223 in 2023.

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