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
315.920
Net Profit - Ron
245.399
Employees
2
Open Account
Company Folositor S.r.l. with Fiscal Code 32037660 recorded a turnover of 2024 of 315.920, with a net profit of 245.399 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 73.330 131.210 278.899 277.749 280.822 295.635 296.619 315.291 315.920
Total Income - EUR 0 73.330 131.210 278.899 277.749 280.822 295.635 296.619 315.291 315.920
Total Expenses - EUR 6.538 26.458 40.753 63.753 61.572 60.517 58.935 58.500 61.091 62.181
Gross Profit/Loss - EUR -6.538 46.871 90.457 215.146 216.177 220.305 236.700 238.119 254.200 253.739
Net Profit/Loss - EUR -6.538 46.138 89.145 212.357 213.400 217.705 233.802 235.212 251.426 245.399
Employees 1 3 3 4 4 4 3 3 3 2
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 0.8%, from 315.291 euro in the year 2023, to 315.920 euro in 2024. The Net Profit decreased by -4.622 euro, from 251.426 euro in 2023, to 245.399 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 - Folositor S.r.l. - CUI 32037660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 43.764 57.041 122.164 240.312 268.685 315.779 287.367 259.980 281.250 334.178
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 121 261 253 174.628 183.968 181.397
Cash 43.764 57.041 122.164 240.312 268.564 315.518 287.114 85.351 97.281 152.781
Shareholders Funds 41.439 47.073 113.530 227.103 246.447 252.745 238.361 235.261 251.666 246.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.325 9.968 8.634 13.209 22.238 63.034 49.005 24.718 29.584 87.801
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 "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 334.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 181.397 euro and cash availability of 152.781 euro.
The company's Equity was valued at 246.377 euro, while total Liabilities amounted to 87.801 euro. Equity decreased by -3.883 euro, from 251.666 euro in 2023, to 246.377 in 2024.

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