Financial Summary -
Fokker Engineering Romania S.r.l.
Unique identification code:16656401
Registration number:J2018006707409
Nace:5829
Sales - Ron
3.444.834
Net Profit - Ron
405.539
Employees
55
Open Account
Company Fokker Engineering Romania S.r.l. with Fiscal Code 16656401
recorded a turnover of 2024 of
3.444.834,
with a net profit of
405.539
and having an average number of employees of
55.
The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fokker Engineering Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.638.766
2.508.846
2.521.142
2.513.484
3.116.876
3.022.106
2.856.410
2.924.878
3.229.351
3.444.834
Total Income - EUR
2.719.070
2.627.822
2.752.006
2.721.575
3.355.031
3.176.698
2.903.169
3.025.624
3.373.554
3.560.382
Total Expenses - EUR
2.527.528
2.471.073
2.564.660
2.479.432
3.046.840
2.815.836
2.406.565
2.720.178
2.987.735
3.083.258
Gross Profit/Loss - EUR
191.542
156.749
187.346
242.142
308.192
360.862
496.604
305.447
385.819
477.124
Net Profit/Loss - EUR
155.133
128.637
156.420
203.999
261.437
314.228
436.923
270.033
335.796
405.539
Employees
35
30
31
30
43
53
54
49
51
55
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 increased by 7.3%, from 3.229.351 euro in the year 2023, to 3.444.834 euro in 2024.
The Net Profit increased by 71.620 euro, from 335.796 euro in 2023, to 405.539 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fokker Engineering Romania S.r.l. - CUI 16656401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
47.720
40.552
15.679
46.686
50.993
40.583
42.491
90.969
108.455
92.546
Current Assets
1.594.521
2.575.012
1.924.167
2.680.568
2.837.491
2.588.166
3.142.164
3.128.507
3.476.182
1.905.531
Inventories
240
68
0
396
385
11
0
0
0
68
Receivables
1.528.165
2.184.752
1.328.952
500.683
1.868.727
1.520.051
1.571.314
1.602.266
1.456.036
1.384.340
Cash
66.116
390.192
595.216
2.179.489
968.378
1.068.103
1.570.851
1.526.241
2.020.147
521.123
Shareholders Funds
1.406.092
1.520.388
1.651.080
1.824.779
2.050.877
2.326.225
2.711.563
2.990.009
3.316.737
1.693.407
Social Capital
332.112
328.725
323.163
317.232
311.089
305.191
298.423
299.349
298.441
296.773
Debts
239.184
1.104.546
298.885
938.102
860.524
318.613
492.621
249.563
277.071
327.912
Income in Advance
0
1.179
290
0
873
0
0
863
6.206
3.488
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.905.531 euro in 2024 which includes Inventories of
68 euro, Receivables of
1.384.340 euro and cash availability of
521.123 euro.
The company's Equity was valued at
1.693.407 euro, while total Liabilities amounted to
327.912 euro.
Equity decreased by -1.604.794 euro, from 3.316.737 euro in 2023, to 1.693.407 in 2024.
The Debt Ratio was 16.2% in the year 2024.
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