Financial results - FOCA AGRO-NORD SERV S.R.L.

Financial Summary - Foca Agro-Nord Serv S.r.l.
Unique identification code: 42083125
Registration number: J07/8/2020
Nace: 111
Sales - Ron
230.271
Net Profit - Ron
6.353
Employees
1
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Company Foca Agro-Nord Serv S.r.l. with Fiscal Code 42083125 recorded a turnover of 2024 of 230.271, with a net profit of 6.353 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foca Agro-Nord Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 190.640 507.350 615.505 439.742 230.271
Total Income - EUR - - - - - 236.236 559.097 765.448 572.715 608.895
Total Expenses - EUR - - - - - 172.553 419.404 755.856 562.622 589.120
Gross Profit/Loss - EUR - - - - - 63.684 139.692 9.592 10.094 19.775
Net Profit/Loss - EUR - - - - - 62.026 134.748 3.797 5.916 6.353
Employees - - - - - 3 3 4 3 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 -47.3%, from 439.742 euro in the year 2023, to 230.271 euro in 2024. The Net Profit increased by 470 euro, from 5.916 euro in 2023, to 6.353 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 - Foca Agro-Nord Serv S.r.l. - CUI 42083125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 193.187 177.455 643.241 674.236 723.880
Current Assets - - - - - 183.461 377.194 383.427 452.610 656.583
Inventories - - - - - 107.451 276.792 291.296 314.459 379.380
Receivables - - - - - 38.682 45.610 89.074 129.048 196.321
Cash - - - - - 37.328 54.792 3.057 9.103 80.882
Shareholders Funds - - - - - 62.068 136.071 46.585 50.162 50.352
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 314.580 418.578 989.574 1.076.684 1.330.111
Income in Advance - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.583 euro in 2024 which includes Inventories of 379.380 euro, Receivables of 196.321 euro and cash availability of 80.882 euro.
The company's Equity was valued at 50.352 euro, while total Liabilities amounted to 1.330.111 euro. Equity increased by 470 euro, from 50.162 euro in 2023, to 50.352 in 2024.

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