Financial results - FOC SERVICES SRL

Financial Summary - Foc Services Srl
Unique identification code: 18705799
Registration number: J35/1671/2006
Nace: 4532
Sales - Ron
500.030
Net Profit - Ron
53.127
Employees
7
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Company Foc Services Srl with Fiscal Code 18705799 recorded a turnover of 2024 of 500.030, with a net profit of 53.127 and having an average number of employees of 7. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foc Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.821 197.475 193.748 202.151 224.305 238.212 227.665 233.596 302.753 500.030
Total Income - EUR 134.790 201.149 194.586 202.151 225.207 238.249 239.526 235.189 315.760 500.640
Total Expenses - EUR 132.694 188.370 173.652 198.537 203.037 227.979 224.210 202.512 271.345 439.603
Gross Profit/Loss - EUR 2.096 12.779 20.935 3.613 22.170 10.270 15.316 32.677 44.415 61.037
Net Profit/Loss - EUR 1.761 11.089 19.010 1.594 20.253 9.013 13.562 28.619 38.659 53.127
Employees 1 1 1 1 2 3 3 4 5 7
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 66.1%, from 302.753 euro in the year 2023, to 500.030 euro in 2024. The Net Profit increased by 14.684 euro, from 38.659 euro in 2023, to 53.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOC SERVICES SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foc Services Srl - CUI 18705799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.596 4.505 10.711 7.364 33.789 43.305 77.322 58.039 72.452 78.003
Current Assets 35.885 34.104 44.854 49.145 53.240 37.871 63.178 43.602 60.612 101.049
Inventories 28.362 10.733 36.060 39.274 13.566 26.207 17.409 25.550 29.462 73.063
Receivables 6.905 2.231 6.541 6.415 18.890 10.596 17.329 14.531 20.275 26.506
Cash 618 21.139 2.253 3.455 20.784 1.068 28.440 3.520 10.875 1.480
Shareholders Funds 9.147 11.357 24.920 20.903 45.485 47.754 54.496 15.950 19.350 28.879
Social Capital 225 223 219 215 10.537 10.337 10.108 10.139 10.108 10.052
Debts 37.334 27.252 30.645 35.605 35.854 33.423 86.004 85.691 113.715 150.174
Income in Advance 0 0 0 0 5.690 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.049 euro in 2024 which includes Inventories of 73.063 euro, Receivables of 26.506 euro and cash availability of 1.480 euro.
The company's Equity was valued at 28.879 euro, while total Liabilities amounted to 150.174 euro. Equity increased by 9.637 euro, from 19.350 euro in 2023, to 28.879 in 2024.

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