Financial results - FOLWAR IMPEX S.R.L.

Financial Summary - Folwar Impex S.r.l.
Unique identification code: 7572298
Registration number: J24/650/1995
Nace: 4520
Sales - Ron
2.541
Net Profit - Ron
-9.952
Employee
1
The most important financial indicators for the company Folwar Impex S.r.l. - Unique Identification Number 7572298: sales in 2023 was 2.541 euro, registering a net profit of -9.952 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.450 6.121 6.417 11.033 10.905 3.230 4.346 2.339 1.198 2.541
Total Income - EUR 3.450 6.121 6.417 11.033 10.905 3.230 4.645 2.339 1.198 2.541
Total Expenses - EUR 8.512 10.081 11.242 14.393 11.602 16.135 12.811 7.745 4.616 12.467
Gross Profit/Loss - EUR -5.062 -3.960 -4.825 -3.360 -698 -12.905 -8.166 -5.405 -3.418 -9.926
Net Profit/Loss - EUR -5.166 -4.143 -4.953 -3.471 -806 -12.937 -8.210 -5.463 -3.454 -9.952
Employees 1 1 1 1 1 1 1 1 0 1
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 112.6%, from 1.198 euro in the year 2022, to 2.541 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Folwar Impex S.r.l. - CUI 7572298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.052 25.234 23.952 22.539 21.136 19.757 18.528 17.281 16.578 15.773
Current Assets 9.404 9.072 9.229 7.902 10.393 11.077 11.494 11.419 11.801 13.119
Inventories 363 0 0 0 0 0 0 0 0 0
Receivables 8.977 8.637 9.214 7.734 9.460 10.753 10.981 10.894 11.257 9.817
Cash 65 435 15 168 934 324 513 525 544 3.302
Shareholders Funds 2.335 -1.789 -6.724 -10.081 -10.702 -23.432 -31.198 -35.969 -39.534 -49.366
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 33.121 36.094 39.904 40.521 42.232 54.267 61.220 64.670 67.913 78.258
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.817 euro and cash availability of 3.302 euro.
The company's Equity was valued at -49.366 euro, while total Liabilities amounted to 78.258 euro. Equity decreased by -9.952 euro, from -39.534 euro in 2022, to -49.366 in 2023.

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