The most important financial indicators for the company Foka Auto Cos Trade Srl - Unique Identification Number 37491276:
sales in 2023 was
18.328
euro, registering a net profit of
4.949
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Foka Auto Cos Trade Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
22.556
26.859
45.158
52.522
31.320
34.931
18.328
Total Income - EUR
-
-
-
23.105
26.997
45.180
59.296
43.263
39.874
23.256
Total Expenses - EUR
-
-
-
22.531
26.906
39.255
67.028
42.228
40.454
18.127
Gross Profit/Loss - EUR
-
-
-
575
91
5.925
-7.732
1.035
-580
5.129
Net Profit/Loss - EUR
-
-
-
-99
-713
4.570
-8.219
697
-930
4.949
Employees
-
-
-
0
0
1
3
4
3
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -47.4%, from 34.931 euro in the year 2022, to 18.328 euro in 2023.
The Net Profit increased by 4.949 euro, from 0 euro in 2022, to 4.949 in the last year.
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 -
Foka Auto Cos Trade Srl - CUI 37491276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
93
92
0
36.114
30.589
25.714
20.680
Current Assets
-
-
-
98
6.111
13.193
9.437
10.480
12.409
17.355
Inventories
-
-
-
0
5.347
2.591
3.682
647
487
0
Receivables
-
-
-
0
0
0
1.285
523
2.994
3.378
Cash
-
-
-
98
764
10.602
4.470
9.310
8.928
13.977
Shareholders Funds
-
-
-
-55
-767
3.817
-4.474
-3.677
-4.618
345
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
246
6.970
9.376
13.911
14.360
17.203
17.159
Income in Advance
-
-
-
0
0
0
36.114
30.386
25.537
20.532
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.355 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.378 euro and cash availability of
13.977 euro.
The company's Equity was valued at
345 euro, while total Liabilities amounted to
17.159 euro.
Equity increased by 4.949 euro, from -4.618 euro in 2022, to 345 in 2023.
The Debt Ratio was 45.1% in the year 2023.
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Comments - Foka Auto Cos Trade Srl