Financial results - FOFO PROD COM SRL

Financial Summary - Fofo Prod Com Srl
Unique identification code: 16681596
Registration number: J52/321/2004
Nace: 6820
Sales - Ron
96.454
Net Profit - Ron
6.777
Employees
5
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Company Fofo Prod Com Srl with Fiscal Code 16681596 recorded a turnover of 2024 of 96.454, with a net profit of 6.777 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fofo Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.043 77.430 87.568 105.967 119.717 129.171 134.678 144.182 141.740 96.454
Total Income - EUR 124.043 77.430 87.568 105.967 120.666 129.745 142.364 190.477 163.026 104.172
Total Expenses - EUR 94.154 45.836 25.735 52.613 105.582 96.914 101.017 126.357 147.997 94.425
Gross Profit/Loss - EUR 29.889 31.594 61.833 53.354 15.084 32.831 41.347 64.120 15.030 9.747
Net Profit/Loss - EUR 27.788 26.315 54.326 52.294 13.887 31.600 39.961 62.333 13.492 6.777
Employees 4 1 1 1 1 1 3 4 10 5
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 -31.6%, from 141.740 euro in the year 2023, to 96.454 euro in 2024. The Net Profit decreased by -6.640 euro, from 13.492 euro in 2023, to 6.777 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 - Fofo Prod Com Srl - CUI 16681596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 216.417 220.946 218.707 713.913 701.667 693.692 725.497 742.621 738.832 770.134
Current Assets 19.689 14.705 24.738 14.249 18.061 31.762 25.871 17.668 21.821 17.004
Inventories 9.433 9.337 9.179 9.010 8.836 8.668 8.186 8.211 8.186 8.140
Receivables 10.236 3.549 2.406 3.267 7.213 5.536 15.842 9.160 9.409 8.795
Cash 20 1.819 13.153 1.972 2.012 17.557 1.844 298 4.226 69
Shareholders Funds 17.225 26.368 54.379 79.010 54.320 84.890 98.306 129.842 142.940 135.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 223.829 214.181 193.882 653.879 665.408 640.564 653.062 630.448 617.713 651.636
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.004 euro in 2024 which includes Inventories of 8.140 euro, Receivables of 8.795 euro and cash availability of 69 euro.
The company's Equity was valued at 135.502 euro, while total Liabilities amounted to 651.636 euro. Equity decreased by -6.639 euro, from 142.940 euro in 2023, to 135.502 in 2024.

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