Financial results - FOLTIS S.R.L.

Financial Summary - Foltis S.r.l.
Unique identification code: 12801452
Registration number: J31/48/2000
Nace: 1071
Sales - Ron
112.448
Net Profit - Ron
2.878
Employees
4
Open Account
Company Foltis S.r.l. with Fiscal Code 12801452 recorded a turnover of 2024 of 112.448, with a net profit of 2.878 and having an average number of employees of 4. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.463 75.731 0 70.829 70.869 51.498 85.006 105.712 123.321 112.448
Total Income - EUR 54.463 76.066 0 70.830 70.870 55.822 112.527 110.247 128.774 114.823
Total Expenses - EUR 54.128 62.403 0 66.471 69.041 55.152 68.650 90.952 107.450 109.966
Gross Profit/Loss - EUR 335 13.663 0 4.358 1.829 670 43.876 19.295 21.324 4.857
Net Profit/Loss - EUR -1.299 12.905 0 3.650 1.120 160 43.026 18.376 20.115 2.878
Employees 4 5 0 4 4 3 3 3 4 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 decreased by -8.3%, from 123.321 euro in the year 2023, to 112.448 euro in 2024. The Net Profit decreased by -17.125 euro, from 20.115 euro in 2023, to 2.878 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 - Foltis S.r.l. - CUI 12801452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.935 3.548 0 5.244 6.933 8.366 34.291 37.129 35.377 32.243
Current Assets 6.497 13.371 0 12.675 11.799 10.458 25.407 4.800 12.241 11.722
Inventories 1.506 869 0 2.578 2.259 953 498 754 1.440 969
Receivables 682 4.474 0 2.931 1.456 1.741 2.127 858 3.935 4.478
Cash 4.309 8.028 0 7.166 8.084 7.764 22.782 3.188 6.865 6.275
Shareholders Funds 6.565 10.379 0 12.604 13.480 13.384 56.114 34.108 43.133 37.029
Social Capital 45 45 0 43 42 41 40 41 40 40
Debts 2.866 6.541 0 6.558 5.966 5.647 3.584 7.821 4.485 6.936
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.722 euro in 2024 which includes Inventories of 969 euro, Receivables of 4.478 euro and cash availability of 6.275 euro.
The company's Equity was valued at 37.029 euro, while total Liabilities amounted to 6.936 euro. Equity decreased by -5.863 euro, from 43.133 euro in 2023, to 37.029 in 2024.

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