Financial results - FOLTAP SRL

Financial Summary - Foltap Srl
Unique identification code: 33118259
Registration number: J04/432/2014
Nace: 5320
Sales - Ron
1.306.073
Net Profit - Ron
6.880
Employees
43
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Company Foltap Srl with Fiscal Code 33118259 recorded a turnover of 2024 of 1.306.073, with a net profit of 6.880 and having an average number of employees of 43. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foltap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.665 493.079 555.523 869.704 946.942 1.119.811 1.177.380 1.197.184 1.002.467 1.306.073
Total Income - EUR 401.570 495.916 559.101 916.783 1.043.899 1.231.034 1.238.791 1.291.515 1.338.316 1.487.786
Total Expenses - EUR 541.239 577.845 672.188 892.002 1.025.514 1.009.280 1.115.997 1.298.476 1.288.172 1.477.293
Gross Profit/Loss - EUR -139.669 -81.929 -113.087 24.781 18.386 221.754 122.793 -6.962 50.144 10.493
Net Profit/Loss - EUR -139.669 -81.929 -116.693 15.651 10.676 207.982 106.402 -7.793 40.488 6.880
Employees 23 31 34 32 27 34 41 39 39 43
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 31.0%, from 1.002.467 euro in the year 2023, to 1.306.073 euro in 2024. The Net Profit decreased by -33.382 euro, from 40.488 euro in 2023, to 6.880 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 - Foltap Srl - CUI 33118259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.208 33.680 62.753 67.654 57.493 226.637 406.113 386.020 183.842 246.597
Current Assets 18.678 37.442 49.505 59.877 55.470 41.410 158.858 138.812 223.330 235.655
Inventories 0 1.064 531 3.271 264 0 0 85 0 0
Receivables 21.158 38.153 46.435 55.734 53.538 38.181 39.953 86.864 182.531 232.261
Cash -2.480 -1.775 2.538 872 1.668 3.229 118.905 51.863 40.799 3.394
Shareholders Funds -133.605 -213.770 -326.846 -305.197 -288.610 -75.157 32.912 98 40.586 7.033
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 182.553 284.953 439.164 432.728 401.574 343.204 532.060 516.326 366.586 473.564
Income in Advance 0 0 0 0 0 0 0 8.407 0 1.656
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 232.261 euro and cash availability of 3.394 euro.
The company's Equity was valued at 7.033 euro, while total Liabilities amounted to 473.564 euro. Equity decreased by -33.326 euro, from 40.586 euro in 2023, to 7.033 in 2024. The Debt Ratio was 98.2% in the year 2024.

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