Financial results - FOCIUC COM SRL

Financial Summary - Fociuc Com Srl
Unique identification code: 6403878
Registration number: J1994001286251
Nace: 4687
Sales - Ron
48.213
Net Profit - Ron
6.827
Employees
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Company Fociuc Com Srl with Fiscal Code 6403878 recorded a turnover of 2024 of 48.213, with a net profit of 6.827 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al deşeurilor şi resturilor having the NACE code 4687.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.951 30.353 23.643 22.511 28.226 29.042 33.932 42.119 34.934 48.213
Total Income - EUR 33.951 30.353 28.518 22.511 28.226 29.643 33.932 42.119 34.934 48.213
Total Expenses - EUR 27.173 23.534 25.254 18.660 23.248 28.568 34.861 36.604 28.561 40.086
Gross Profit/Loss - EUR 6.777 6.819 3.264 3.851 4.977 1.075 -929 5.515 6.374 8.127
Net Profit/Loss - EUR 5.759 5.908 2.555 3.176 4.131 203 -1.637 4.357 5.476 6.827
Employees 0 0 0 0 0 0 1 0 0 0
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 38.8%, from 34.934 euro in the year 2023, to 48.213 euro in 2024. The Net Profit increased by 1.381 euro, from 5.476 euro in 2023, to 6.827 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 - Fociuc Com Srl - CUI 6403878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.610 2.584 1.692 1.661 1.629 7.368 10.063 15.943 12.885 10.703
Current Assets 11.863 12.770 14.916 17.190 21.550 11.158 10.484 7.960 15.227 6.464
Inventories 11.810 8.487 6.187 7.776 8.692 8.636 8.204 4.939 11.106 138
Receivables 0 2.430 7.660 9.222 12.234 2.365 1.405 1.724 2.328 5.515
Cash 53 1.853 1.070 192 624 156 875 1.297 1.792 811
Shareholders Funds 7.640 13.471 14.074 16.992 20.794 17.086 15.071 19.474 24.892 14.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.833 1.883 2.535 1.859 2.386 1.439 5.476 4.428 3.220 2.502
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 "4687 - 4687"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.464 euro in 2024 which includes Inventories of 138 euro, Receivables of 5.515 euro and cash availability of 811 euro.
The company's Equity was valued at 14.665 euro, while total Liabilities amounted to 2.502 euro. Equity decreased by -10.088 euro, from 24.892 euro in 2023, to 14.665 in 2024.

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