Company Foică Works S.r.l. with Fiscal Code 38744180
recorded a turnover of 2024 of
20.304,
with a net profit of
8.998
and having an average number of employees of
- .
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foică Works S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.472
12.475
13.231
17.890
-
19.711
20.304
Total Income - EUR
-
-
-
15.472
12.475
13.231
17.890
-
19.711
20.304
Total Expenses - EUR
-
-
-
4.744
2.985
5.612
14.766
-
6.626
8.790
Gross Profit/Loss - EUR
-
-
-
10.728
9.490
7.619
3.125
-
13.085
11.514
Net Profit/Loss - EUR
-
-
-
10.393
9.410
7.057
2.543
-
11.443
8.998
Employees
-
-
-
0
0
0
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 3.6%, from 19.711 euro in the year 2023, to 20.304 euro in 2024.
The Net Profit decreased by -2.381 euro, from 11.443 euro in 2023, to 8.998 in the last year.
Check the financial reports for the company - Foică Works S.r.l.
Financial Rating - FOICĂ WORKS S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Foică Works S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Foică Works S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Foică Works S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Foică Works S.r.l. - CUI 38744180
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.646
2.853
2.090
1.372
-
22
48
Current Assets
-
-
-
7.896
16.561
24.361
27.946
-
20.354
19.966
Inventories
-
-
-
0
0
119
0
-
2.408
2.791
Receivables
-
-
-
0
0
0
23.045
-
9.979
9.924
Cash
-
-
-
7.896
16.561
24.242
4.901
-
7.967
7.251
Shareholders Funds
-
-
-
10.436
19.116
25.811
28.508
-
19.758
36.847
Social Capital
-
-
-
43
42
41
40
-
40
40
Debts
-
-
-
1.107
298
641
810
-
618
438
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.966 euro in 2024 which includes Inventories of
2.791 euro, Receivables of
9.924 euro and cash availability of
7.251 euro.
The company's Equity was valued at
36.847 euro, while total Liabilities amounted to
438 euro.
Equity increased by 17.199 euro, from 19.758 euro in 2023, to 36.847 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Foică Works S.r.l.