Financial results - FOLTAP SRL

Financial Summary - Foltap Srl
Unique identification code: 33118259
Registration number: J04/432/2014
Nace: 5320
Sales - Ron
1.002.467
Net Profit - Ron
40.488
Employee
39
The most important financial indicators for the company Foltap Srl - Unique Identification Number 33118259: sales in 2023 was 1.002.467 euro, registering a net profit of 40.488 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foltap Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.441 399.665 493.079 555.523 869.704 946.942 1.119.811 1.177.380 1.197.184 1.002.467
Total Income - EUR 156.897 401.570 495.916 559.101 916.783 1.043.899 1.231.034 1.238.791 1.291.515 1.338.316
Total Expenses - EUR 149.790 541.239 577.845 672.188 892.002 1.025.514 1.009.280 1.115.997 1.298.476 1.288.172
Gross Profit/Loss - EUR 7.107 -139.669 -81.929 -113.087 24.781 18.386 221.754 122.793 -6.962 50.144
Net Profit/Loss - EUR 5.970 -139.669 -81.929 -116.693 15.651 10.676 207.982 106.402 -7.793 40.488
Employees 10 23 31 34 32 27 34 41 39 39
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 decreased by -16.0%, from 1.197.184 euro in the year 2022, to 1.002.467 euro in 2023. The Net Profit increased by 40.488 euro, from 0 euro in 2022, to 40.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foltap Srl - CUI 33118259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.115 30.208 33.680 62.753 67.654 57.493 226.637 406.113 386.020 183.842
Current Assets 57.628 18.678 37.442 49.505 59.877 55.470 41.410 158.858 138.812 223.330
Inventories 0 0 1.064 531 3.271 264 0 0 85 0
Receivables 18.353 21.158 38.153 46.435 55.734 53.538 38.181 39.953 86.864 182.531
Cash 39.274 -2.480 -1.775 2.538 872 1.668 3.229 118.905 51.863 40.799
Shareholders Funds 6.014 -133.605 -213.770 -326.846 -305.197 -288.610 -75.157 32.912 98 40.586
Social Capital 45 45 445 438 430 421 413 404 406 404
Debts 52.790 182.553 284.953 439.164 432.728 401.574 343.204 532.060 516.326 366.586
Income in Advance 0 0 0 0 0 0 0 0 8.407 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 "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 223.330 euro in 2023 which includes Inventories of 0 euro, Receivables of 182.531 euro and cash availability of 40.799 euro.
The company's Equity was valued at 40.586 euro, while total Liabilities amounted to 366.586 euro. Equity increased by 40.488 euro, from 98 euro in 2022, to 40.586 in 2023.

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