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
123.321
Net Profit - Ron
20.115
Employee
4
The most important financial indicators for the company Foltis S.r.l. - Unique Identification Number 12801452: sales in 2023 was 123.321 euro, registering a net profit of 20.115 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foltis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.216 54.463 75.731 0 70.829 70.869 51.498 85.006 105.712 123.321
Total Income - EUR 40.216 54.463 76.066 0 70.830 70.870 55.822 112.527 110.247 128.774
Total Expenses - EUR 38.917 54.128 62.403 0 66.471 69.041 55.152 68.650 90.952 107.450
Gross Profit/Loss - EUR 1.299 335 13.663 0 4.358 1.829 670 43.876 19.295 21.324
Net Profit/Loss - EUR 93 -1.299 12.905 0 3.650 1.120 160 43.026 18.376 20.115
Employees 4 4 5 0 4 4 3 3 3 4
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 increased by 17.0%, from 105.712 euro in the year 2022, to 123.321 euro in 2023. The Net Profit increased by 1.796 euro, from 18.376 euro in 2022, to 20.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foltis S.r.l. - CUI 12801452

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.418 2.935 3.548 0 5.244 6.933 8.366 34.291 37.129 35.377
Current Assets 12.486 6.497 13.371 0 12.675 11.799 10.458 25.407 4.800 12.241
Inventories 9.512 1.506 869 0 2.578 2.259 953 498 754 1.440
Receivables 937 682 4.474 0 2.931 1.456 1.741 2.127 858 3.935
Cash 2.038 4.309 8.028 0 7.166 8.084 7.764 22.782 3.188 6.865
Shareholders Funds 7.798 6.565 10.379 0 12.604 13.480 13.384 56.114 34.108 43.133
Social Capital 45 45 45 0 43 42 41 40 41 40
Debts 8.106 2.866 6.541 0 6.558 5.966 5.647 3.584 7.821 4.485
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 12.241 euro in 2023 which includes Inventories of 1.440 euro, Receivables of 3.935 euro and cash availability of 6.865 euro.
The company's Equity was valued at 43.133 euro, while total Liabilities amounted to 4.485 euro. Equity increased by 9.128 euro, from 34.108 euro in 2022, to 43.133 in 2023.

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