Financial results - FOCALITY SRL

Financial Summary - Focality Srl
Unique identification code: 23154424
Registration number: J22/299/2008
Nace: 6110
Sales - Ron
25.270.537
Net Profit - Ron
1.648.580
Employee
53
The most important financial indicators for the company Focality Srl - Unique Identification Number 23154424: sales in 2023 was 25.270.537 euro, registering a net profit of 1.648.580 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Focality Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.151.839 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
Total Income - EUR 10.207.778 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
Total Expenses - EUR 8.889.560 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
Gross Profit/Loss - EUR 1.318.217 820.396 168.945 108.096 211.276 366.684 859.672 959.529 832.033 1.936.682
Net Profit/Loss - EUR 1.117.253 704.058 138.018 54.145 174.664 297.979 726.317 834.349 713.370 1.648.580
Employees 37 35 44 44 50 50 59 57 56 53
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.5%, from 18.984.144 euro in the year 2022, to 25.270.537 euro in 2023. The Net Profit increased by 937.373 euro, from 713.370 euro in 2022, to 1.648.580 in the last year.

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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 - Focality Srl - CUI 23154424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 484.571 460.466 430.078 305.133 258.981 346.762 248.441 565.363 553.643 766.543
Current Assets 5.985.547 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
Inventories 42.651 1.397.760 36.049 60.918 135.809 58.107 44.202 206.036 542.330 665.596
Receivables 4.966.075 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
Cash 976.820 564.185 905.870 340.550 605.059 473.488 1.061.769 1.527.913 2.205.961 1.831.872
Shareholders Funds 1.817.114 1.883.672 559.685 593.103 756.883 871.619 1.478.045 2.081.084 713.468 2.359.884
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 4.586.923 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
Income in Advance 157.396 161.420 29.579 0 0 15.203 16.861 14.023 1.377 14.817
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.018.490 euro in 2023 which includes Inventories of 665.596 euro, Receivables of 9.521.021 euro and cash availability of 1.831.872 euro.
The company's Equity was valued at 2.359.884 euro, while total Liabilities amounted to 10.437.598 euro. Equity increased by 1.648.580 euro, from 713.468 euro in 2022, to 2.359.884 in 2023. The Debt Ratio was 81.5% in the year 2023.

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