| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.131.921 | 1.206.149 | 1.131.189 | 1.058.044 | 1.095.365 | 748.553 | 1.132.413 | 1.467.833 | 1.694.964 | 1.659.352 |
| Total Income - EUR | 1.124.602 | 1.259.122 | 1.142.452 | 1.062.299 | 1.123.313 | 763.690 | 1.136.946 | 1.494.623 | 1.767.659 | 1.664.539 |
| Total Expenses - EUR | 967.043 | 1.106.269 | 1.038.087 | 886.086 | 951.558 | 686.236 | 941.251 | 1.293.105 | 1.461.176 | 1.330.999 |
| Gross Profit/Loss - EUR | 157.560 | 152.853 | 104.365 | 176.213 | 171.755 | 77.453 | 195.694 | 201.518 | 306.483 | 333.540 |
| Net Profit/Loss - EUR | 134.498 | 125.828 | 85.394 | 148.106 | 145.056 | 68.707 | 170.156 | 174.523 | 263.136 | 286.324 |
| Employees | 18 | 14 | 19 | 18 | 18 | 17 | 18 | 16 | 18 | 16 |
Check the financial reports for the company - Foloe Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 408.281 | 326.980 | 249.609 | 208.707 | 172.837 | 206.425 | 184.897 | 175.706 | 218.387 | 246.092 |
| Current Assets | 1.103.827 | 1.071.472 | 1.002.932 | 1.105.885 | 1.115.061 | 1.091.677 | 1.209.157 | 920.060 | 1.076.851 | 1.144.429 |
| Inventories | 227.640 | 320.692 | 219.924 | 204.816 | 242.825 | 227.324 | 322.096 | 299.487 | 308.794 | 457.834 |
| Receivables | 387.728 | 332.657 | 272.904 | 304.046 | 308.201 | 164.538 | 265.512 | 382.444 | 446.139 | 386.071 |
| Cash | 474.701 | 404.498 | 510.082 | 597.023 | 564.035 | 699.815 | 621.549 | 238.129 | 125.672 | 95.246 |
| Shareholders Funds | 1.347.222 | 1.095.173 | 1.162.036 | 1.191.229 | 1.188.815 | 1.174.986 | 1.240.851 | 928.583 | 1.177.916 | 1.030.790 |
| Social Capital | 36.416 | 36.045 | 35.435 | 34.785 | 34.111 | 33.464 | 32.722 | 32.824 | 32.724 | 32.541 |
| Debts | 170.754 | 306.434 | 92.299 | 123.364 | 99.269 | 123.789 | 153.739 | 167.404 | 123.876 | 368.296 |
| Income in Advance | 0 | 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 | "1082 - 1082" | |||||||||
| CAEN Financial Year |
1082
|
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Comments - Foloe Exim Srl