Financial results - EUROFOCUS SRL

Financial Summary - Eurofocus Srl
Unique identification code: 21272520
Registration number: J40/4506/2007
Nace: 7311
Sales - Ron
2.496.888
Net Profit - Ron
382.691
Employees
5
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Company Eurofocus Srl with Fiscal Code 21272520 recorded a turnover of 2024 of 2.496.888, with a net profit of 382.691 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurofocus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.270.668 1.234.789 1.232.863 1.461.375 1.785.855 1.721.510 2.135.835 2.917.883 2.692.893 2.496.888
Total Income - EUR 1.297.641 1.239.287 1.288.744 1.468.173 1.792.275 1.734.783 2.299.110 2.935.817 2.733.544 2.548.153
Total Expenses - EUR 1.105.699 1.088.902 1.152.562 1.350.191 1.534.037 1.499.297 1.761.980 2.453.662 2.274.041 2.091.878
Gross Profit/Loss - EUR 191.942 150.385 136.181 117.982 258.237 235.486 537.130 482.155 459.502 456.275
Net Profit/Loss - EUR 161.231 130.480 113.863 102.330 219.973 201.802 456.163 417.695 386.339 382.691
Employees 4 4 6 7 7 7 7 6 7 5
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 -6.8%, from 2.692.893 euro in the year 2023, to 2.496.888 euro in 2024. The Net Profit decreased by -1.489 euro, from 386.339 euro in 2023, to 382.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROFOCUS SRL

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Eurofocus 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 - Eurofocus Srl - CUI 21272520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.421 53.970 27.656 52.378 43.044 73.106 85.345 67.009 96.435 104.560
Current Assets 396.119 408.620 403.847 452.190 547.784 550.228 955.977 1.186.705 1.002.927 1.157.967
Inventories 0 0 0 0 0 0 0 0 20.136 10.838
Receivables 370.607 333.022 300.292 390.673 409.074 396.259 790.432 1.031.749 908.562 974.483
Cash 25.512 75.597 103.555 61.517 138.709 153.969 165.545 154.956 74.229 172.646
Shareholders Funds 295.883 165.040 147.838 135.682 252.678 202.050 456.406 416.618 527.511 378.633
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 135.656 297.549 283.666 368.886 338.149 421.284 584.916 837.096 571.852 883.895
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.157.967 euro in 2024 which includes Inventories of 10.838 euro, Receivables of 974.483 euro and cash availability of 172.646 euro.
The company's Equity was valued at 378.633 euro, while total Liabilities amounted to 883.895 euro. Equity decreased by -145.930 euro, from 527.511 euro in 2023, to 378.633 in 2024.

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