The most important financial indicators for the company Foliplast Srl - Unique Identification Number 7776174:
sales in 2023 was
834.896
euro, registering a net profit of
21.261
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
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 decreased by -13.0%, from 962.074 euro in the year 2022, to 834.896 euro in 2023.
The Net Profit decreased by -5.128 euro, from 26.470 euro in 2022, to 21.261 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
720.384 euro in 2023 which includes Inventories of
223.721 euro, Receivables of
64.335 euro and cash availability of
432.328 euro.
The company's Equity was valued at
839.409 euro, while total Liabilities amounted to
432.414 euro.
Equity increased by 21.261 euro, from 820.636 euro in 2022, to 839.409 in 2023.
The Debt Ratio was 28.8% in the year 2023.
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