Company Foc Auto Tm S.r.l. with Fiscal Code 42604495
recorded a turnover of 2024 of
3.346,
with a net profit of
379
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foc Auto Tm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
6.715
6.127
3.843
3.705
3.346
Total Income - EUR
-
-
-
-
-
6.715
6.127
4.193
3.705
3.346
Total Expenses - EUR
-
-
-
-
-
4.641
7.723
6.317
3.304
2.894
Gross Profit/Loss - EUR
-
-
-
-
-
2.074
-1.596
-2.125
401
452
Net Profit/Loss - EUR
-
-
-
-
-
1.872
-1.780
-2.251
337
379
Employees
-
-
-
-
-
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.
In the last year of activity, the sales decreased by -9.2%, from 3.705 euro in the year 2023, to 3.346 euro in 2024.
The Net Profit increased by 44 euro, from 337 euro in 2023, to 379 in the last year.
Check the financial reports for the company - Foc Auto Tm S.r.l.
Financial Rating - FOC AUTO TM S.R.L.
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Financial Rating
Payment Limits - Foc Auto Tm S.r.l.
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Prob. of insolvency - Foc Auto Tm S.r.l.
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Insolvency Probability
Financial Reports - Foc Auto Tm S.r.l.
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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 -
Foc Auto Tm S.r.l. - CUI 42604495
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.894
2.790
2.190
1.577
965
Current Assets
-
-
-
-
-
174
259
320
674
1.240
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
41
40
40
Cash
-
-
-
-
-
174
259
280
633
1.200
Shareholders Funds
-
-
-
-
-
1.914
91
-2.160
-1.816
-1.427
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.155
2.958
4.670
4.067
3.632
Income in Advance
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.240 euro in 2024 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
1.200 euro.
The company's Equity was valued at
-1.427 euro, while total Liabilities amounted to
3.632 euro.
Equity increased by 379 euro, from -1.816 euro in 2023, to -1.427 in 2024.
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