Financial results - FOK PITEŞTI S.R.L.

Financial Summary - Fok Piteşti S.r.l.
Unique identification code: 41932621
Registration number: J40/15947/2019
Nace: 4719
Sales - Ron
132.907
Net Profit - Ron
187
Employees
3
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Company Fok Piteşti S.r.l. with Fiscal Code 41932621 recorded a turnover of 2024 of 132.907, with a net profit of 187 and having an average number of employees of 3. 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 Piteşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.512 105.028 135.413 167.197 165.850 132.907
Total Income - EUR - - - - 12.512 106.687 135.421 167.197 165.850 133.610
Total Expenses - EUR - - - - 12.325 96.759 120.622 150.014 156.368 132.166
Gross Profit/Loss - EUR - - - - 186 9.929 14.799 17.183 9.481 1.444
Net Profit/Loss - EUR - - - - 61 9.055 13.875 15.919 8.347 187
Employees - - - - 6 4 4 4 4 3
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 -19.4%, from 165.850 euro in the year 2023, to 132.907 euro in 2024. The Net Profit decreased by -8.113 euro, from 8.347 euro in 2023, to 187 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 Piteşti S.r.l. - CUI 41932621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 122 2.356 1.923 2.332 1.933 5.430
Current Assets - - - - 15.127 22.975 19.920 28.843 23.265 24.048
Inventories - - - - 7.128 8.360 7.747 11.194 12.390 9.917
Receivables - - - - 1.640 188 409 11.776 1.657 947
Cash - - - - 6.360 14.426 11.764 5.873 9.218 13.184
Shareholders Funds - - - - 103 9.156 17.775 16.107 13.084 13.198
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.556 16.175 4.068 15.068 12.114 16.280
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 "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 24.048 euro in 2024 which includes Inventories of 9.917 euro, Receivables of 947 euro and cash availability of 13.184 euro.
The company's Equity was valued at 13.198 euro, while total Liabilities amounted to 16.280 euro. Equity increased by 187 euro, from 13.084 euro in 2023, to 13.198 in 2024.

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