Company Foc Mare S.r.l. with Fiscal Code 17997083
recorded a turnover of 2024 of
365.092,
with a net profit of
122.296
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foc Mare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
363.707
359.628
353.177
312.902
311.738
356.759
358.212
377.019
367.628
365.092
Total Income - EUR
363.715
360.780
353.189
312.903
312.565
356.759
358.212
377.023
373.833
374.119
Total Expenses - EUR
336.926
316.370
237.901
297.426
117.690
155.733
154.058
236.153
169.087
231.866
Gross Profit/Loss - EUR
26.789
44.410
115.288
15.477
194.876
201.026
204.154
140.870
204.746
142.253
Net Profit/Loss - EUR
21.852
37.601
86.305
12.348
191.796
197.550
200.572
137.571
201.238
122.296
Employees
1
1
1
2
2
2
1
2
2
2
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 -0.1%, from 367.628 euro in the year 2023, to 365.092 euro in 2024.
The Net Profit decreased by -77.817 euro, from 201.238 euro in 2023, to 122.296 in the last year.
Check the financial reports for the company - Foc Mare S.r.l.
Financial Rating - FOC MARE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Foc Mare S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Foc Mare S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Foc Mare S.r.l.
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 -
Foc Mare S.r.l. - CUI 17997083
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.418.460
2.319.527
2.258.020
1.976.229
1.912.553
1.842.349
1.768.458
1.740.811
1.703.022
1.660.118
Current Assets
245.542
494.078
408.882
642.318
881.006
1.136.309
1.343.711
237.515
451.864
531.485
Inventories
108.456
108.236
105.533
103.596
101.590
99.664
97.454
97.756
97.460
96.915
Receivables
61.441
271.590
275.165
511.894
770.908
972.127
1.201.535
78.825
62.123
46.318
Cash
75.645
114.252
28.185
26.827
8.507
64.518
44.723
60.933
29.468
16.340
Shareholders Funds
638.734
669.821
744.791
743.471
920.869
1.100.923
1.277.081
1.418.615
1.615.551
1.727.194
Social Capital
450.022
445.433
437.895
429.859
421.535
413.543
404.373
405.627
404.397
402.137
Debts
2.025.268
2.143.784
1.922.255
1.875.110
1.872.689
1.877.734
1.835.089
559.836
539.451
464.547
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
531.485 euro in 2024 which includes Inventories of
96.915 euro, Receivables of
46.318 euro and cash availability of
16.340 euro.
The company's Equity was valued at
1.727.194 euro, while total Liabilities amounted to
464.547 euro.
Equity increased by 120.672 euro, from 1.615.551 euro in 2023, to 1.727.194 in 2024.
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.
Comments - Foc Mare S.r.l.