Financial results - FOLOSITOR S.R.L.

Financial Summary - Folositor S.r.l.
Unique identification code: 32037660
Registration number: J15/454/2013
Nace: 6820
Sales - Ron
315.291
Net Profit - Ron
251.426
Employee
3
The most important financial indicators for the company Folositor S.r.l. - Unique Identification Number 32037660: sales in 2023 was 315.291 euro, registering a net profit of 251.426 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Folositor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.868 0 73.330 131.210 278.899 277.749 280.822 295.635 296.619 315.291
Total Income - EUR 46.868 0 73.330 131.210 278.899 277.749 280.822 295.635 296.619 315.291
Total Expenses - EUR 11.689 6.538 26.458 40.753 63.753 61.572 60.517 58.935 58.500 61.091
Gross Profit/Loss - EUR 35.178 -6.538 46.871 90.457 215.146 216.177 220.305 236.700 238.119 254.200
Net Profit/Loss - EUR 33.772 -6.538 46.138 89.145 212.357 213.400 217.705 233.802 235.212 251.426
Employees 1 1 3 3 4 4 4 3 3 3
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 increased by 6.6%, from 296.619 euro in the year 2022, to 315.291 euro in 2023. The Net Profit increased by 16.927 euro, from 235.212 euro in 2022, to 251.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Folositor S.r.l. - CUI 32037660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.877 43.764 57.041 122.164 240.312 268.685 315.779 287.367 259.980 281.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 121 261 253 174.628 183.968
Cash 49.877 43.764 57.041 122.164 240.312 268.564 315.518 287.114 85.351 97.281
Shareholders Funds 47.580 41.439 47.073 113.530 227.103 246.447 252.745 238.361 235.261 251.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.297 2.325 9.968 8.634 13.209 22.238 63.034 49.005 24.718 29.584
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.250 euro in 2023 which includes Inventories of 0 euro, Receivables of 183.968 euro and cash availability of 97.281 euro.
The company's Equity was valued at 251.666 euro, while total Liabilities amounted to 29.584 euro. Equity increased by 17.118 euro, from 235.261 euro in 2022, to 251.666 in 2023.

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