Financial results - ALEX FOCUS SRL

Financial Summary - Alex Focus Srl
Unique identification code: 18583055
Registration number: J2006006240408
Nace: 6812
Sales - Ron
468.353
Net Profit - Ron
114.342
Employees
1
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Company Alex Focus Srl with Fiscal Code 18583055 recorded a turnover of 2024 of 468.353, with a net profit of 114.342 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Focus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 577.471 127 6.431 78.605 468.353
Total Income - EUR - - - 0 227 577.471 127 137.227 313.954 602.895
Total Expenses - EUR - - - 5.939 11.183 512.415 30.235 132.862 316.082 474.432
Gross Profit/Loss - EUR - - - -5.939 -10.956 65.057 -30.108 4.365 -2.128 128.463
Net Profit/Loss - EUR - - - -5.939 -10.956 59.859 -30.109 3.897 -2.167 114.342
Employees - - - 1 1 2 1 1 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 increased by 499.2%, from 78.605 euro in the year 2023, to 468.353 euro in 2024. The Net Profit increased by 114.342 euro, from 0 euro in 2023, to 114.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEX FOCUS SRL

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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 - Alex Focus Srl - CUI 18583055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.724 3.652 1.911 1.635 258.420 268.577 17.555
Current Assets - - - 300.809 854.001 844.563 589.689 492.054 740.886 773.871
Inventories - - - 299.787 847.443 446.970 574.631 451.368 650.606 682.483
Receivables - - - 878 5.110 10.599 14.864 37.904 43.169 10.087
Cash - - - 144 1.449 386.993 194 2.781 47.111 81.301
Shareholders Funds - - - -5.891 -16.733 43.443 12.371 16.306 14.090 128.353
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 310.424 883.321 803.030 578.954 734.167 995.491 663.204
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 773.871 euro in 2024 which includes Inventories of 682.483 euro, Receivables of 10.087 euro and cash availability of 81.301 euro.
The company's Equity was valued at 128.353 euro, while total Liabilities amounted to 663.204 euro. Equity increased by 114.342 euro, from 14.090 euro in 2023, to 128.353 in 2024.

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