Financial results - FOFCAM PROD IMPEX SRL

Financial Summary - Fofcam Prod Impex Srl
Unique identification code: 17223708
Registration number: J2005002545401
Nace: 4641
Sales - Ron
496.648
Net Profit - Ron
76.025
Employees
2
Open Account
Company Fofcam Prod Impex Srl with Fiscal Code 17223708 recorded a turnover of 2024 of 496.648, with a net profit of 76.025 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fofcam Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 138.029 406.868 496.648
Total Income - EUR - - - - 0 0 0 138.414 406.869 496.651
Total Expenses - EUR - - - - 0 315 0 102.930 306.765 406.024
Gross Profit/Loss - EUR - - - - 0 -315 0 35.485 100.105 90.626
Net Profit/Loss - EUR - - - - 0 -315 0 34.128 96.117 76.025
Employees - - - - 0 0 0 1 1 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 22.8%, from 406.868 euro in the year 2023, to 496.648 euro in 2024. The Net Profit decreased by -19.555 euro, from 96.117 euro in 2023, to 76.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fofcam Prod Impex Srl - CUI 17223708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 58 57 56 20.473 16.642 21.428
Current Assets - - - - 8.294 8.137 7.956 89.889 304.541 343.504
Inventories - - - - 7.076 6.942 6.788 38.542 70.850 111.755
Receivables - - - - 1.176 1.153 1.128 31.830 156.114 189.967
Cash - - - - 42 41 40 19.517 77.576 41.782
Shareholders Funds - - - - -948 -1.245 -1.217 32.907 96.166 76.073
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.300 9.438 9.229 77.762 225.275 290.000
Income in Advance - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 343.504 euro in 2024 which includes Inventories of 111.755 euro, Receivables of 189.967 euro and cash availability of 41.782 euro.
The company's Equity was valued at 76.073 euro, while total Liabilities amounted to 290.000 euro. Equity decreased by -19.555 euro, from 96.166 euro in 2023, to 76.073 in 2024.

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