Financial results - FOMCO TRUCK SERVICE S.R.L.

Financial Summary - Fomco Truck Service S.r.l.
Unique identification code: 25672635
Registration number: J2009000587263
Nace: 9531
Sales - Ron
3.336.051
Net Profit - Ron
203.881
Employees
31
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Company Fomco Truck Service S.r.l. with Fiscal Code 25672635 recorded a turnover of 2024 of 3.336.051, with a net profit of 203.881 and having an average number of employees of 31. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fomco Truck Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.583 35.118 0 271 1.740.647 1.598.973 1.981.261 2.350.128 2.790.425 3.336.051
Total Income - EUR 508.114 198.682 11 10.296 1.741.242 1.605.579 1.987.448 2.373.460 2.795.071 3.352.762
Total Expenses - EUR 375.176 198.249 351 10.687 1.571.715 1.462.209 1.658.170 2.170.682 2.606.143 3.116.219
Gross Profit/Loss - EUR 132.938 433 -340 -390 169.528 143.371 329.278 202.777 188.929 236.543
Net Profit/Loss - EUR 111.926 251 -340 -699 149.829 120.008 285.444 171.233 166.316 203.881
Employees 0 0 0 0 29 28 28 29 36 31
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 20.2%, from 2.790.425 euro in the year 2023, to 3.336.051 euro in 2024. The Net Profit increased by 38.495 euro, from 166.316 euro in 2023, to 203.881 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 - Fomco Truck Service S.r.l. - CUI 25672635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.718 0 0 88.240 93.279 84.909 120.374 123.690 119.862 108.391
Current Assets 462.555 854 425 463.922 732.548 553.830 807.744 1.087.809 1.035.423 1.446.869
Inventories 27.871 0 0 273.252 291.558 306.955 410.561 475.196 525.219 654.479
Receivables 432.697 407 235 189.887 203.260 113.344 285.150 452.464 412.551 655.847
Cash 1.988 447 190 783 233.680 132.240 111.618 146.517 96.750 136.542
Shareholders Funds 472.256 2.174 357 364.502 495.108 336.485 289.252 232.944 249.343 304.700
Social Capital 45 45 44 2.149 2.107 2.067 2.022 20.278 20.216 20.103
Debts 155.541 145 69 200.225 332.512 307.152 639.832 980.451 912.265 1.254.696
Income in Advance 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.446.869 euro in 2024 which includes Inventories of 654.479 euro, Receivables of 655.847 euro and cash availability of 136.542 euro.
The company's Equity was valued at 304.700 euro, while total Liabilities amounted to 1.254.696 euro. Equity increased by 56.750 euro, from 249.343 euro in 2023, to 304.700 in 2024.

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