Company Foltea Srl with Fiscal Code 16190840
recorded a turnover of 2024 of
623.690,
with a net profit of
-22.647
and having an average number of employees of
13.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foltea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
359.058
581.188
542.981
555.783
597.162
540.885
655.454
714.332
808.198
623.690
Total Income - EUR
431.972
541.914
558.260
664.730
701.545
618.470
566.932
864.578
795.914
640.656
Total Expenses - EUR
429.843
506.776
525.439
629.357
695.924
615.940
561.591
766.093
792.239
662.582
Gross Profit/Loss - EUR
2.128
35.139
32.821
35.373
5.621
2.530
5.341
98.485
3.675
-21.926
Net Profit/Loss - EUR
1.342
28.580
20.450
33.972
3.118
140
2.997
80.915
2.077
-22.647
Employees
12
13
12
12
13
13
12
12
13
13
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 decreased by -22.4%, from 808.198 euro in the year 2023, to 623.690 euro in 2024.
The Net Profit decreased by -2.065 euro, from 2.077 euro in 2023, to 0 in the last year.
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Financial Rating - FOLTEA SRL
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Financial Reports - Foltea Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.609 euro in 2024 which includes Inventories of
110.917 euro, Receivables of
135.498 euro and cash availability of
72.194 euro.
The company's Equity was valued at
162.766 euro, while total Liabilities amounted to
306.563 euro.
Equity decreased by -22.647 euro, from 186.455 euro in 2023, to 162.766 in 2024.
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