Financial results - FOC EURO ECO SRL

Financial Summary - Foc Euro Eco Srl
Unique identification code: 28457852
Registration number: J2011000191256
Nace: 150
Sales - Ron
145.185
Net Profit - Ron
2.858
Employees
1
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Company Foc Euro Eco Srl with Fiscal Code 28457852 recorded a turnover of 2024 of 145.185, with a net profit of 2.858 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foc Euro Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.240 82.119 75.946 67.893 108.669 91.553 125.674 76.316 242.674 145.185
Total Income - EUR 52.452 89.444 88.793 114.142 104.176 139.555 147.167 174.376 214.294 177.901
Total Expenses - EUR 46.328 64.557 69.961 97.898 100.220 111.012 106.481 161.697 161.482 170.506
Gross Profit/Loss - EUR 6.124 24.887 18.833 16.244 3.956 28.544 40.686 12.679 52.812 7.395
Net Profit/Loss - EUR 5.037 23.359 14.837 14.077 1.124 27.614 39.306 11.654 50.256 2.858
Employees 0 0 0 0 0 1 1 1 1 1
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 -39.8%, from 242.674 euro in the year 2023, to 145.185 euro in 2024. The Net Profit decreased by -47.117 euro, from 50.256 euro in 2023, to 2.858 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOC EURO ECO 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 - Foc Euro Eco Srl - CUI 28457852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.712 12.658 54.195 49.563 48.803 36.718 98.446 281.242 243.822 217.983
Current Assets 26.943 42.769 52.562 73.437 69.818 90.272 138.356 161.416 118.015 144.707
Inventories 20.690 24.256 42.692 57.653 39.533 58.403 67.704 125.798 56.355 70.994
Receivables 3.622 2.338 6.034 4.403 10.442 19.868 24.332 16.757 36.357 21.873
Cash 2.631 16.175 3.836 11.382 19.844 12.001 46.319 18.861 25.302 51.840
Shareholders Funds -11.196 12.277 26.907 40.490 40.830 67.670 105.475 51.179 101.280 95.446
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 42.851 43.149 79.850 82.511 77.791 59.321 131.328 391.479 258.694 267.244
Income in Advance 0 0 0 0 0 0 0 0 1.864 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.707 euro in 2024 which includes Inventories of 70.994 euro, Receivables of 21.873 euro and cash availability of 51.840 euro.
The company's Equity was valued at 95.446 euro, while total Liabilities amounted to 267.244 euro. Equity decreased by -5.268 euro, from 101.280 euro in 2023, to 95.446 in 2024.

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