Financial results - F.O.C. 2000 SRL

Financial Summary - F.o.c. 2000 Srl
Unique identification code: 13039436
Registration number: J2000004889409
Nace: 6210
Sales - Ron
139.406
Net Profit - Ron
21.988
Employees
3
Open Account
Company F.o.c. 2000 Srl with Fiscal Code 13039436 recorded a turnover of 2024 of 139.406, with a net profit of 21.988 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.o.c. 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.858 165.037 137.463 173.430 217.921 132.220 135.420 124.949 141.070 139.406
Total Income - EUR 128.336 166.513 138.820 174.010 220.002 134.503 137.020 126.522 142.398 139.449
Total Expenses - EUR 65.153 88.093 79.517 87.047 83.924 79.600 94.033 106.582 124.034 114.394
Gross Profit/Loss - EUR 63.183 78.420 59.303 86.963 136.079 54.903 42.988 19.940 18.364 25.055
Net Profit/Loss - EUR 53.538 65.506 57.316 85.229 133.899 53.670 41.722 18.753 17.123 21.988
Employees 3 3 0 3 3 3 3 3 3 3
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 -0.6%, from 141.070 euro in the year 2023, to 139.406 euro in 2024. The Net Profit increased by 4.961 euro, from 17.123 euro in 2023, to 21.988 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 - F.o.c. 2000 Srl - CUI 13039436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.792 11.993 9.298 5.618 1.100 380 0 0 0 0
Current Assets 71.188 83.246 67.675 96.134 142.527 132.524 108.614 81.851 103.777 121.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.735 1.582 2.742 15.019 14.582 10.299 12.375 1.529 4.412 9.125
Cash 68.453 81.665 64.933 81.115 127.945 122.225 96.239 80.322 99.365 112.344
Shareholders Funds 70.476 77.580 66.604 94.346 142.840 127.343 102.403 27.356 44.396 66.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.172 18.045 10.747 7.631 2.999 6.424 7.307 54.893 59.589 55.965
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.125 euro and cash availability of 112.344 euro.
The company's Equity was valued at 66.136 euro, while total Liabilities amounted to 55.965 euro. Equity increased by 21.988 euro, from 44.396 euro in 2023, to 66.136 in 2024.

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