Company Foller Tim Srl with Fiscal Code 30522995
recorded a turnover of 2024 of
443.646,
with a net profit of
19.204
and having an average number of employees of
7.
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 -
Foller Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
260.817
296.076
276.142
283.544
285.310
276.202
331.233
369.040
381.586
443.646
Total Income - EUR
273.866
304.175
284.795
290.892
301.653
288.716
339.751
383.393
389.221
451.546
Total Expenses - EUR
239.500
273.393
273.198
280.155
292.883
263.335
310.304
347.783
368.161
427.109
Gross Profit/Loss - EUR
34.366
30.783
11.597
10.737
8.770
25.381
29.447
35.610
21.061
24.437
Net Profit/Loss - EUR
28.796
25.765
8.665
7.901
5.849
22.798
26.460
32.352
17.678
19.204
Employees
7
8
7
7
6
6
7
7
8
7
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 16.9%, from 381.586 euro in the year 2023, to 443.646 euro in 2024.
The Net Profit increased by 1.625 euro, from 17.678 euro in 2023, to 19.204 in the last year.
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Financial Rating - FOLLER TIM SRL
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Financial Reports - Foller Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foller Tim Srl - CUI 30522995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.509
69.465
53.693
41.893
27.686
17.300
43.143
29.194
41.503
38.332
Current Assets
137.503
118.082
126.484
119.301
138.139
119.560
144.522
159.725
136.340
152.423
Inventories
32.516
30.560
29.511
28.679
35.766
32.491
43.515
55.084
50.763
48.822
Receivables
66.741
68.357
73.537
72.609
77.317
60.717
70.368
71.665
71.942
71.990
Cash
38.246
6.472
10.302
11.566
25.056
18.083
23.563
18.781
8.581
9.497
Shareholders Funds
25.276
50.784
58.589
65.415
69.997
87.116
101.005
120.864
115.937
126.145
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
127.114
137.594
95.686
75.429
80.720
40.199
71.885
61.177
56.843
62.170
Income in Advance
39.747
32.178
26.361
20.702
15.226
9.958
14.951
7.984
5.837
3.694
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
152.423 euro in 2024 which includes Inventories of
48.822 euro, Receivables of
71.990 euro and cash availability of
9.497 euro.
The company's Equity was valued at
126.145 euro, while total Liabilities amounted to
62.170 euro.
Equity increased by 10.856 euro, from 115.937 euro in 2023, to 126.145 in 2024.
The Debt Ratio was 32.4% in the year 2024.
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