Financial results - FOLPLAST S.R.L.

Financial Summary - Folplast S.r.l.
Unique identification code: 16176241
Registration number: J12/645/2004
Nace: 1814
Sales - Ron
159.186
Net Profit - Ron
18.848
Employees
4
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Company Folplast S.r.l. with Fiscal Code 16176241 recorded a turnover of 2024 of 159.186, with a net profit of 18.848 and having an average number of employees of 4. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.566 167.954 166.446 161.193 149.624 134.660 163.028 168.620 148.686 159.186
Total Income - EUR 169.528 167.979 166.690 169.328 151.230 136.766 163.040 172.749 148.688 159.186
Total Expenses - EUR 131.284 138.287 143.177 165.798 146.707 131.197 155.989 169.452 135.961 136.390
Gross Profit/Loss - EUR 38.243 29.692 23.513 3.530 4.524 5.570 7.051 3.297 12.727 22.797
Net Profit/Loss - EUR 32.993 25.433 21.601 1.836 3.011 4.251 5.610 1.914 11.537 18.848
Employees 6 6 6 6 7 7 7 7 5 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 7.7%, from 148.686 euro in the year 2023, to 159.186 euro in 2024. The Net Profit increased by 7.375 euro, from 11.537 euro in 2023, to 18.848 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 - Folplast S.r.l. - CUI 16176241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.227 32.741 31.668 31.512 34.643 29.447 25.017 33.846 29.315 24.913
Current Assets 111.925 105.911 107.641 96.981 89.858 85.343 87.182 64.924 58.656 61.380
Inventories 12.851 16.201 16.324 14.652 20.391 12.423 8.975 12.389 11.358 9.962
Receivables 61.158 64.682 49.721 52.808 52.094 52.960 52.371 37.609 34.418 41.101
Cash 37.917 25.029 41.596 29.521 17.372 19.960 25.836 14.925 12.880 10.317
Shareholders Funds 93.456 93.510 103.631 86.477 83.822 73.429 68.365 70.536 73.102 71.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.695 45.142 35.678 42.016 40.679 41.362 43.833 28.234 14.868 14.690
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 "1814 - 1814"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.380 euro in 2024 which includes Inventories of 9.962 euro, Receivables of 41.101 euro and cash availability of 10.317 euro.
The company's Equity was valued at 71.603 euro, while total Liabilities amounted to 14.690 euro. Equity decreased by -1.090 euro, from 73.102 euro in 2023, to 71.603 in 2024.

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