Financial results - F.O.C. SRL

Financial Summary - F.o.c. Srl
Unique identification code: 16600729
Registration number: J32/1045/2004
Nace: 7810
Sales - Ron
106.498
Net Profit - Ron
-10.560
Employees
12
Open Account
Company F.o.c. Srl with Fiscal Code 16600729 recorded a turnover of 2024 of 106.498, with a net profit of -10.560 and having an average number of employees of 12. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.341 42.799 47.503 54.895 79.834 70.372 65.883 75.886 99.161 106.498
Total Income - EUR 33.341 42.799 47.503 54.895 79.834 70.372 65.883 75.886 99.161 106.498
Total Expenses - EUR 32.161 40.899 45.687 49.085 72.701 61.490 60.683 66.922 97.536 113.863
Gross Profit/Loss - EUR 1.180 1.899 1.816 5.811 7.133 8.882 5.200 8.963 1.625 -7.365
Net Profit/Loss - EUR 443 1.471 1.339 5.261 6.343 8.178 4.541 8.204 633 -10.560
Employees 9 10 10 10 16 15 15 12 12 12
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 increased by 8.0%, from 99.161 euro in the year 2023, to 106.498 euro in 2024. The Net Profit decreased by -629 euro, from 633 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - F.o.c. Srl

Rating financiar

Financial Rating -
F.O.C. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
F.o.c. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
F.o.c. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
F.o.c. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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. Srl - CUI 16600729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.320 10.096 11.038 16.923 26.106 33.318 41.129 49.242 56.675 74.851
Inventories 0 0 0 0 1.977 0 0 0 0 0
Receivables 14 284 508 1.245 0 1.367 8.275 29.467 56.398 74.476
Cash 7.306 9.812 10.530 15.677 24.129 31.951 32.854 19.775 276 376
Shareholders Funds 4.353 5.780 7.022 12.154 18.262 26.095 30.057 38.354 38.871 28.094
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.967 4.315 4.016 4.768 7.844 7.224 11.072 10.888 17.804 46.758
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 "7810 - 7810"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.476 euro and cash availability of 376 euro.
The company's Equity was valued at 28.094 euro, while total Liabilities amounted to 46.758 euro. Equity decreased by -10.560 euro, from 38.871 euro in 2023, to 28.094 in 2024.

Risk Reports Prices

Reviews - F.o.c. Srl

Comments - F.o.c. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.