Financial results - FOLIPLAST SRL

Financial Summary - Foliplast Srl
Unique identification code: 7776174
Registration number: J1995000523075
Nace: 2222
Sales - Ron
767.529
Net Profit - Ron
8.840
Employees
19
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Company Foliplast Srl with Fiscal Code 7776174 recorded a turnover of 2024 of 767.529, with a net profit of 8.840 and having an average number of employees of 19. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foliplast Srl

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
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 decreased by -7.6%, from 834.896 euro in the year 2023, to 767.529 euro in 2024. The Net Profit decreased by -12.302 euro, from 21.261 euro in 2023, to 8.840 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foliplast Srl - CUI 7776174

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.899 euro in 2024 which includes Inventories of 224.697 euro, Receivables of 69.271 euro and cash availability of 317.932 euro.
The company's Equity was valued at 836.420 euro, while total Liabilities amounted to 279.193 euro. Equity increased by 1.702 euro, from 839.409 euro in 2023, to 836.420 in 2024. The Debt Ratio was 21.7% in the year 2024.

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