Financial results - FOCALITY SRL

Financial Summary - Focality Srl
Unique identification code: 23154424
Registration number: J22/299/2008
Nace: 6110
Sales - Ron
23.111.248
Net Profit - Ron
1.701.212
Employees
51
Open Account
Company Focality Srl with Fiscal Code 23154424 recorded a turnover of 2024 of 23.111.248, with a net profit of 1.701.212 and having an average number of employees of 51. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.921.313 7.678.310 7.313.959 8.410.160 10.363.606 11.261.067 13.720.397 18.984.144 25.270.537 23.111.248
Total Income - EUR 10.003.864 7.763.634 7.352.038 8.418.351 10.460.112 11.328.602 13.793.587 19.178.756 25.443.200 23.496.749
Total Expenses - EUR 9.183.467 7.594.689 7.243.943 8.207.076 10.093.429 10.468.930 12.834.058 18.346.724 23.506.518 21.473.755
Gross Profit/Loss - EUR 820.396 168.945 108.096 211.276 366.684 859.672 959.529 832.033 1.936.682 2.022.994
Net Profit/Loss - EUR 704.058 138.018 54.145 174.664 297.979 726.317 834.349 713.370 1.648.580 1.701.212
Employees 35 44 44 50 50 59 57 56 53 51
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 -8.0%, from 25.270.537 euro in the year 2023, to 23.111.248 euro in 2024. The Net Profit increased by 61.846 euro, from 1.648.580 euro in 2023, to 1.701.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focality Srl - CUI 23154424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 460.466 430.078 305.133 258.981 346.762 248.441 565.363 553.643 766.543 1.716.334
Current Assets 7.756.149 3.343.547 2.363.816 4.803.174 3.564.370 5.132.515 6.802.358 9.421.521 12.018.490 12.213.417
Inventories 1.397.760 36.049 60.918 135.809 58.107 44.202 206.036 542.330 665.596 1.555.877
Receivables 5.794.204 2.401.629 1.962.348 4.062.305 3.032.774 4.026.544 5.068.409 6.673.230 9.521.021 8.047.215
Cash 564.185 905.870 340.550 605.059 473.488 1.061.769 1.527.913 2.205.961 1.831.872 1.515.178
Shareholders Funds 1.883.672 559.685 593.103 756.883 871.619 1.478.045 2.081.084 713.468 2.359.884 3.173.850
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 6.223.325 3.508.042 2.414.107 4.390.246 3.120.035 3.894.856 5.273.135 9.265.928 10.437.598 10.783.044
Income in Advance 161.420 29.579 0 0 15.203 16.861 14.023 1.377 14.817 31.726
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.213.417 euro in 2024 which includes Inventories of 1.555.877 euro, Receivables of 8.047.215 euro and cash availability of 1.515.178 euro.
The company's Equity was valued at 3.173.850 euro, while total Liabilities amounted to 10.783.044 euro. Equity increased by 827.154 euro, from 2.359.884 euro in 2023, to 3.173.850 in 2024. The Debt Ratio was 77.1% in the year 2024.

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