| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 745.987 | 817.234 | 845.285 | 817.222 | 793.213 | 680.503 | 874.682 | 962.074 | 834.896 | 767.529 |
| Total Income - EUR | 1.078.785 | 1.266.931 | 1.309.211 | 1.342.976 | 1.324.320 | 1.108.841 | 1.428.406 | 1.552.280 | 1.304.878 | 1.194.012 |
| Total Expenses - EUR | 1.025.220 | 1.152.676 | 1.247.432 | 1.256.565 | 1.260.052 | 1.035.771 | 1.320.236 | 1.520.319 | 1.281.145 | 1.183.383 |
| Gross Profit/Loss - EUR | 53.564 | 114.255 | 61.779 | 86.411 | 64.268 | 73.070 | 108.170 | 31.961 | 23.733 | 10.629 |
| Net Profit/Loss - EUR | 52.260 | 95.774 | 51.716 | 75.251 | 58.917 | 73.032 | 104.534 | 26.470 | 21.261 | 8.840 |
| Employees | 18 | 17 | 18 | 18 | 18 | 18 | 19 | 19 | 21 | 19 |
Check the financial reports for the company - Foliplast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 284.446 | 263.241 | 248.804 | 263.168 | 745.596 | 740.197 | 731.052 | 655.225 | 779.143 | 677.484 |
| Current Assets | 350.093 | 550.315 | 623.892 | 1.045.705 | 538.944 | 628.368 | 679.562 | 744.835 | 720.384 | 611.899 |
| Inventories | 99.627 | 225.792 | 224.783 | 155.206 | 142.192 | 147.547 | 234.052 | 250.351 | 223.721 | 224.697 |
| Receivables | 137.312 | 129.491 | 89.270 | 561.969 | 161.241 | 147.122 | 157.333 | 67.784 | 64.335 | 69.271 |
| Cash | 113.155 | 195.031 | 309.839 | 328.529 | 235.512 | 333.700 | 288.178 | 426.700 | 432.328 | 317.932 |
| Shareholders Funds | 431.212 | 510.761 | 547.814 | 606.565 | 647.413 | 708.092 | 795.966 | 820.636 | 839.409 | 836.420 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 154.311 | 302.794 | 299.318 | 242.605 | 210.889 | 273.557 | 282.217 | 297.911 | 432.414 | 279.193 |
| Income in Advance | 49.016 | 37.247 | 25.565 | 459.703 | 426.237 | 386.916 | 332.431 | 281.513 | 227.703 | 173.769 |
| 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 | "2222 - 2222" | |||||||||
| CAEN Financial Year |
2222
|
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Comments - Foliplast Srl