Financial results - FOKA AUTO COS TRADE SRL

Financial Summary - Foka Auto Cos Trade Srl
Unique identification code: 37491276
Registration number: J34/255/2017
Nace: 1721
Sales - Ron
7.553
Net Profit - Ron
13.204
Employees
1
Open Account
Company Foka Auto Cos Trade Srl with Fiscal Code 37491276 recorded a turnover of 2024 of 7.553, with a net profit of 13.204 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foka Auto Cos Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.556 26.859 45.158 52.522 31.320 34.931 18.328 7.553
Total Income - EUR - - 23.105 26.997 45.180 59.296 43.263 39.874 23.256 48.073
Total Expenses - EUR - - 22.531 26.906 39.255 67.028 42.228 40.454 18.127 34.599
Gross Profit/Loss - EUR - - 575 91 5.925 -7.732 1.035 -580 5.129 13.475
Net Profit/Loss - EUR - - -99 -713 4.570 -8.219 697 -930 4.949 13.204
Employees - - 0 0 1 3 4 3 1 1
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 -58.6%, from 18.328 euro in the year 2023, to 7.553 euro in 2024. The Net Profit increased by 8.283 euro, from 4.949 euro in 2023, to 13.204 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 - Foka Auto Cos Trade Srl - CUI 37491276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93 92 0 36.114 30.589 25.714 20.680 120
Current Assets - - 98 6.111 13.193 9.437 10.480 12.409 17.355 15.731
Inventories - - 0 5.347 2.591 3.682 647 487 0 0
Receivables - - 0 0 0 1.285 523 2.994 3.378 0
Cash - - 98 764 10.602 4.470 9.310 8.928 13.977 15.731
Shareholders Funds - - -55 -767 3.817 -4.474 -3.677 -4.618 345 13.547
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 246 6.970 9.376 13.911 14.360 17.203 17.159 2.304
Income in Advance - - 0 0 0 36.114 30.386 25.537 20.532 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 "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 15.731 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.731 euro.
The company's Equity was valued at 13.547 euro, while total Liabilities amounted to 2.304 euro. Equity increased by 13.204 euro, from 345 euro in 2023, to 13.547 in 2024.

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