Financial results - FOC PROTECT SPECIALIST SRL

Financial Summary - Foc Protect Specialist Srl
Unique identification code: 36780780
Registration number: J12/4208/2016
Nace: 7120
Sales - Ron
1.397.889
Net Profit - Ron
201.805
Employees
21
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Company Foc Protect Specialist Srl with Fiscal Code 36780780 recorded a turnover of 2024 of 1.397.889, with a net profit of 201.805 and having an average number of employees of 21. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foc Protect Specialist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 493.205 82.897 223.466 157.009 649.626 1.276.519 965.906 1.397.889
Total Income - EUR - - 493.205 82.897 223.466 157.009 649.626 1.278.083 965.908 1.397.891
Total Expenses - EUR - - 385.331 119.264 170.382 148.414 615.506 1.028.275 964.719 1.158.558
Gross Profit/Loss - EUR - - 107.875 -36.367 53.084 8.595 34.120 249.807 1.189 239.333
Net Profit/Loss - EUR - - 101.023 -37.197 51.148 7.366 28.923 239.582 1.189 201.805
Employees - - 8 8 13 20 20 21 21 21
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 45.5%, from 965.906 euro in the year 2023, to 1.397.889 euro in 2024. The Net Profit increased by 200.623 euro, from 1.189 euro in 2023, to 201.805 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 - Foc Protect Specialist Srl - CUI 36780780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109.944 109.870 123.131 120.797 124.046 124.431 204.068 180.807
Current Assets - - 200.217 168.656 230.473 126.011 275.707 612.315 355.937 570.908
Inventories - - 1.222 0 4.915 4.822 36.493 206.033 52.052 10.077
Receivables - - 155.281 167.409 223.161 119.373 224.684 170.566 292.432 477.657
Cash - - 43.713 1.247 2.397 1.816 14.530 235.717 11.453 83.174
Shareholders Funds - - 101.067 72.742 80.336 86.179 42.438 239.631 136.484 324.962
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 209.094 205.784 273.269 232.987 357.315 497.115 423.521 426.753
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 570.908 euro in 2024 which includes Inventories of 10.077 euro, Receivables of 477.657 euro and cash availability of 83.174 euro.
The company's Equity was valued at 324.962 euro, while total Liabilities amounted to 426.753 euro. Equity increased by 189.240 euro, from 136.484 euro in 2023, to 324.962 in 2024.

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