Financial results - FOK BUZĂU S.R.L.

Financial Summary - Fok Buzău S.r.l.
Unique identification code: 41966683
Registration number: J40/16378/2019
Nace: 4719
Sales - Ron
215.439
Net Profit - Ron
8.478
Employees
4
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Company Fok Buzău S.r.l. with Fiscal Code 41966683 recorded a turnover of 2024 of 215.439, with a net profit of 8.478 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fok Buzău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 101.952 169.600 229.733 224.138 215.439
Total Income - EUR - - - - - 103.014 169.600 229.733 224.227 217.546
Total Expenses - EUR - - - - - 96.873 147.510 193.590 218.292 207.034
Gross Profit/Loss - EUR - - - - - 6.141 22.090 36.143 5.935 10.512
Net Profit/Loss - EUR - - - - - 5.312 20.931 34.407 4.407 8.478
Employees - - - - - 4 4 4 4 4
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 -3.3%, from 224.138 euro in the year 2023, to 215.439 euro in 2024. The Net Profit increased by 4.095 euro, from 4.407 euro in 2023, to 8.478 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 - Fok Buzău S.r.l. - CUI 41966683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.168 3.096 3.955 6.408 10.292
Current Assets - - - - - 18.900 24.150 49.542 30.785 39.536
Inventories - - - - - 9.217 9.076 11.697 12.552 11.507
Receivables - - - - - 286 396 26.000 624 2.167
Cash - - - - - 9.397 14.678 11.845 17.609 25.863
Shareholders Funds - - - - - 5.354 22.123 34.496 13.528 21.931
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.714 5.123 19.001 23.664 27.898
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.536 euro in 2024 which includes Inventories of 11.507 euro, Receivables of 2.167 euro and cash availability of 25.863 euro.
The company's Equity was valued at 21.931 euro, while total Liabilities amounted to 27.898 euro. Equity increased by 8.478 euro, from 13.528 euro in 2023, to 21.931 in 2024.

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