Financial results - FOK PROGRESU SRL

Financial Summary - Fok Progresu Srl
Unique identification code: 35313825
Registration number: J40/15048/2015
Nace: 4719
Sales - Ron
58.033
Net Profit - Ron
-15.752
Employees
2
Open Account
Company Fok Progresu Srl with Fiscal Code 35313825 recorded a turnover of 2021 of 58.033, with a net profit of -15.752 and having an average number of employees of 2. 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 Progresu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.126 38.866 56.408 62.304 0 58.356 - - -
Total Income - EUR 0 39.149 38.866 56.408 62.304 0 58.356 - - -
Total Expenses - EUR 3 42.858 47.292 61.065 66.680 12.675 73.612 - - -
Gross Profit/Loss - EUR -3 -3.708 -8.425 -4.657 -4.376 -12.675 -15.256 - - -
Net Profit/Loss - EUR -3 -4.176 -8.814 -5.221 -5.000 -12.675 -15.840 - - -
Employees 0 2 2 3 3 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.
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 Progresu Srl - CUI 35313825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 0 0 0 0 0 4 - - -
Current Assets 9.802 53.345 101.160 141.844 164.271 163.225 142.568 - - -
Inventories 9.800 45.153 91.183 133.513 162.431 161.174 139.401 - - -
Receivables 0 6.786 7.451 7.291 1.834 1.776 1.859 - - -
Cash 2 1.406 2.526 1.040 6 275 1.308 - - -
Shareholders Funds 42 -4.135 -12.879 -17.863 -22.517 -34.765 -49.834 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 10.160 57.480 114.039 159.707 186.788 197.990 192.405 - - -
Income in Advance 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 "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 142.568 euro in 2021 which includes Inventories of 139.401 euro, Receivables of 1.859 euro and cash availability of 1.308 euro.
The company's Equity was valued at -49.834 euro, while total Liabilities amounted to 192.405 euro. Equity decreased by -15.840 euro, from -34.765 euro in 2020, to -49.834 in 2021.

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