Financial results - FOLLY ALLIANCE S.R.L.

Financial Summary - Folly Alliance S.r.l.
Unique identification code: 36753921
Registration number: J40/15212/2016
Nace: 4511
Sales - Ron
2.835.552
Net Profit - Ron
241.305
Employees
4
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Company Folly Alliance S.r.l. with Fiscal Code 36753921 recorded a turnover of 2024 of 2.835.552, with a net profit of 241.305 and having an average number of employees of 4. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folly Alliance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 213.250 439.060 819.085 1.060.483 1.376.315 1.568.066 1.896.042 2.835.552
Total Income - EUR - 6 253.774 443.976 825.746 1.062.700 1.381.286 1.580.568 1.924.329 2.878.598
Total Expenses - EUR - 290 242.073 432.799 785.010 1.038.544 1.332.900 1.500.175 1.776.675 2.597.921
Gross Profit/Loss - EUR - -285 11.701 11.177 40.737 24.156 48.386 80.394 147.654 280.677
Net Profit/Loss - EUR - -285 9.183 6.775 32.496 13.798 41.428 69.154 127.560 241.305
Employees - 0 1 1 2 2 3 3 3 4
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 50.4%, from 1.896.042 euro in the year 2023, to 2.835.552 euro in 2024. The Net Profit increased by 114.458 euro, from 127.560 euro in 2023, to 241.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Folly Alliance S.r.l. - CUI 36753921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.078 1.657 1.250 4.809 3.265 344.516 345.663 609.114
Current Assets - 8.525 223.794 249.267 256.696 444.305 364.340 658.957 818.890 727.248
Inventories - 7.404 173.919 179.748 244.437 378.160 411.986 634.523 689.370 706.375
Receivables - 45 0 0 1 11.596 6.435 22.302 64.496 17.716
Cash - 1.076 49.875 69.519 12.259 54.549 -54.081 2.132 65.024 3.156
Shareholders Funds - -240 8.947 15.558 47.753 19.298 60.299 129.640 256.807 496.677
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.765 216.925 235.654 210.353 430.621 308.784 874.202 909.897 839.685
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 727.248 euro in 2024 which includes Inventories of 706.375 euro, Receivables of 17.716 euro and cash availability of 3.156 euro.
The company's Equity was valued at 496.677 euro, while total Liabilities amounted to 839.685 euro. Equity increased by 241.305 euro, from 256.807 euro in 2023, to 496.677 in 2024.

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