Financial results - FOC SERVICES SRL

Financial Summary - Foc Services Srl
Unique identification code: 18705799
Registration number: J35/1671/2006
Nace: 4532
Sales - Ron
302.753
Net Profit - Ron
38.659
Employee
5
The most important financial indicators for the company Foc Services Srl - Unique Identification Number 18705799: sales in 2023 was 302.753 euro, registering a net profit of 38.659 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foc Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.925 123.821 197.475 193.748 202.151 224.305 238.212 227.665 233.596 302.753
Total Income - EUR 88.925 134.790 201.149 194.586 202.151 225.207 238.249 239.526 235.189 315.760
Total Expenses - EUR 84.105 132.694 188.370 173.652 198.537 203.037 227.979 224.210 202.512 271.345
Gross Profit/Loss - EUR 4.820 2.096 12.779 20.935 3.613 22.170 10.270 15.316 32.677 44.415
Net Profit/Loss - EUR 4.180 1.761 11.089 19.010 1.594 20.253 9.013 13.562 28.619 38.659
Employees 1 1 1 1 1 2 3 3 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.0%, from 233.596 euro in the year 2022, to 302.753 euro in 2023. The Net Profit increased by 10.127 euro, from 28.619 euro in 2022, to 38.659 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 10.596 4.505 10.711 7.364 33.789 43.305 77.322 58.039 72.452
Current Assets 12.836 35.885 34.104 44.854 49.145 53.240 37.871 63.178 43.602 60.612
Inventories 9.683 28.362 10.733 36.060 39.274 13.566 26.207 17.409 25.550 29.462
Receivables 1.802 6.905 2.231 6.541 6.415 18.890 10.596 17.329 14.531 20.275
Cash 1.351 618 21.139 2.253 3.455 20.784 1.068 28.440 3.520 10.875
Shareholders Funds 7.324 9.147 11.357 24.920 20.903 45.485 47.754 54.496 15.950 19.350
Social Capital 223 225 223 219 215 10.537 10.337 10.108 10.139 10.108
Debts 5.529 37.334 27.252 30.645 35.605 35.854 33.423 86.004 85.691 113.715
Income in Advance 0 0 0 0 0 5.690 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.612 euro in 2023 which includes Inventories of 29.462 euro, Receivables of 20.275 euro and cash availability of 10.875 euro.
The company's Equity was valued at 19.350 euro, while total Liabilities amounted to 113.715 euro. Equity increased by 3.448 euro, from 15.950 euro in 2022, to 19.350 in 2023.

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