Financial results - FOCSTING SRL

Financial Summary - Focsting Srl
Unique identification code: 16152137
Registration number: J12/586/2004
Nace: 8299
Sales - Ron
100.420
Net Profit - Ron
16.248
Employees
4
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Company Focsting Srl with Fiscal Code 16152137 recorded a turnover of 2024 of 100.420, with a net profit of 16.248 and having an average number of employees of 4. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.347 83.954 100.359 91.258 96.380 84.367 82.010 96.372 95.481 100.420
Total Income - EUR 77.768 83.960 100.852 91.699 97.595 86.702 82.350 97.949 95.941 104.473
Total Expenses - EUR 52.030 61.076 72.369 80.365 88.398 78.250 80.664 87.923 80.234 86.242
Gross Profit/Loss - EUR 25.737 22.884 28.483 11.334 9.197 8.451 1.686 10.026 15.706 18.231
Net Profit/Loss - EUR 23.404 22.044 27.475 10.416 8.221 7.593 863 9.046 14.747 16.248
Employees 6 7 8 7 7 6 5 4 4 4
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 5.8%, from 95.481 euro in the year 2023, to 100.420 euro in 2024. The Net Profit increased by 1.584 euro, from 14.747 euro in 2023, to 16.248 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 - Focsting Srl - CUI 16152137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 583 385 189 0 1.980 1.374 788 232 2.218 1.527
Current Assets 201.588 190.702 145.399 54.084 53.610 38.977 41.658 36.926 35.167 43.055
Inventories 1.435 1.214 1.725 2.291 1.968 1.145 1.444 1.352 2.207 2.132
Receivables 148.554 149.622 23.815 23.569 25.054 21.880 20.395 22.332 20.576 20.727
Cash 51.600 39.866 119.859 28.224 26.588 15.952 19.819 13.242 12.385 20.197
Shareholders Funds 181.780 178.530 133.853 37.658 36.277 21.419 21.807 13.843 15.363 18.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.392 12.556 11.735 16.426 19.314 18.932 20.663 23.315 22.021 26.168
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.055 euro in 2024 which includes Inventories of 2.132 euro, Receivables of 20.727 euro and cash availability of 20.197 euro.
The company's Equity was valued at 18.414 euro, while total Liabilities amounted to 26.168 euro. Equity increased by 3.137 euro, from 15.363 euro in 2023, to 18.414 in 2024.

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