Financial results - FOLYPLAST SRL

Financial Summary - Folyplast Srl
Unique identification code: 16232856
Registration number: J2004000510220
Nace: 2222
Sales - Ron
-
Net Profit - Ron
-31
Employees
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Company Folyplast Srl with Fiscal Code 16232856 recorded a turnover of 2024 of - , with a net profit of -31 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Folyplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 191 0 0 0 0 0 0 0 0
Total Income - EUR 297 499 461 0 0 0 0 0 0 0
Total Expenses - EUR 677 324 183 11 11 10 10 203 186 31
Gross Profit/Loss - EUR -379 175 278 -11 -11 -10 -10 -203 -186 -31
Net Profit/Loss - EUR -388 170 264 -11 -11 -10 -10 -203 -186 -31
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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FOLYPLAST 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Folyplast Srl - CUI 16232856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 61.031 60.488 48.257 47.361 46.433 45.543 44.523 44.762 150 66
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.507 48.993 48.164 47.280 46.364 45.485 44.476 20.278 0 0
Cash 11.524 11.495 94 81 69 58 46 24.484 150 66
Shareholders Funds 43.701 43.425 31.483 30.895 30.286 29.702 29.033 28.920 97 66
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 17.330 17.063 16.774 16.466 16.147 15.841 15.490 15.842 53 0
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 "2222 - 2222"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 66 euro.
The company's Equity was valued at 66 euro, while total Liabilities amounted to 0 euro. Equity decreased by -31 euro, from 97 euro in 2023, to 66 in 2024.

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