Financial results - FOCHRIS COM SRL

Financial Summary - Fochris Com Srl
Unique identification code: 5314381
Registration number: J08/582/1994
Nace: 8219
Sales - Ron
20.813
Net Profit - Ron
-1.755
Employees
2
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Company Fochris Com Srl with Fiscal Code 5314381 recorded a turnover of 2024 of 20.813, with a net profit of -1.755 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fochris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.150 10.147 10.629 9.251 9.756 9.129 6.840 13.462 12.660 20.813
Total Income - EUR 10.150 10.147 10.783 11.121 9.756 9.208 6.840 13.462 13.626 20.813
Total Expenses - EUR 13.860 12.382 14.155 16.145 15.311 14.390 15.028 17.370 21.095 22.360
Gross Profit/Loss - EUR -3.710 -2.235 -3.372 -5.025 -5.555 -5.183 -8.188 -3.908 -7.469 -1.547
Net Profit/Loss - EUR -4.172 -2.337 -3.480 -5.136 -5.650 -5.251 -8.188 -3.908 -7.502 -1.755
Employees 2 2 2 2 2 2 2 2 0 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 increased by 65.3%, from 12.660 euro in the year 2023, to 20.813 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FOCHRIS COM SRL

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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 - Fochris Com Srl - CUI 5314381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9 1.660 1.118 594 91 878 573 256 565
Current Assets 1.364 1.920 2.110 1.656 2.755 2.421 2.007 1.719 158 112
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 471 1.476 1.338 1.271 1.699 1.797 1.927 1.521 96 70
Cash 893 444 773 385 1.056 624 79 198 62 42
Shareholders Funds -35.854 -37.825 -40.665 -45.055 -49.832 -54.139 -61.126 -65.224 -72.528 -73.884
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 37.218 39.755 44.435 47.829 53.181 56.650 64.010 67.515 72.942 74.561
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 "8219 - 8219"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 42 euro.
The company's Equity was valued at -73.884 euro, while total Liabilities amounted to 74.561 euro. Equity decreased by -1.762 euro, from -72.528 euro in 2023, to -73.884 in 2024.

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