Financial results - FOCUS COMMUNICATIONS SRL

Financial Summary - Focus Communications Srl
Unique identification code: 32767800
Registration number: J2014001462408
Nace: 7311
Sales - Ron
58.120
Net Profit - Ron
-36.326
Employees
1
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Company Focus Communications Srl with Fiscal Code 32767800 recorded a turnover of 2024 of 58.120, with a net profit of -36.326 and having an average number of employees of 1. 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 - Focus Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.421 2.461.952 1.546.128 476.759 103.128 32.006 128.723 28.446 494.906 58.120
Total Income - EUR 31.581 2.462.802 1.607.182 526.908 142.215 32.425 287.228 494.233 1.246.975 145.438
Total Expenses - EUR 26.526 1.613.782 1.016.381 513.481 139.831 191.815 219.458 542.185 891.047 178.050
Gross Profit/Loss - EUR 5.054 849.019 590.801 13.426 2.384 -159.390 67.770 -47.953 355.927 -32.612
Net Profit/Loss - EUR 4.107 710.375 496.712 10.552 739 -159.616 66.508 -48.395 350.923 -36.326
Employees 0 6 0 7 4 2 1 2 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 decreased by -88.2%, from 494.906 euro in the year 2023, to 58.120 euro in 2024. The Net Profit decreased by -348.962 euro, from 350.923 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focus Communications Srl - CUI 32767800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.356 12.030 18.472 69.764 116.983 103.316 103.197 153.923 156.161 37.227
Current Assets 58.209 1.283.081 1.341.216 339.827 228.159 53.781 1.206.114 1.638.586 1.684.073 335.937
Inventories 2.739 0 2.536 10.920 978 960 938 941 1.180 17.725
Receivables 23.889 25.691 104.650 261.551 197.530 44.636 1.198.367 1.632.015 1.464.107 128.943
Cash 31.580 1.257.390 1.234.030 67.356 29.650 8.185 6.809 5.630 218.786 189.269
Shareholders Funds 25.122 732.313 497.027 349.545 332.619 147.197 210.441 162.699 436.220 218.277
Social Capital 45 267 263 258 632 641 627 629 627 623
Debts 42.443 562.797 862.661 60.046 12.523 9.899 103.869 518.265 1.042.452 147.253
Income in Advance 0 0 0 0 0 0 995.001 1.111.545 361.562 7.633
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 335.937 euro in 2024 which includes Inventories of 17.725 euro, Receivables of 128.943 euro and cash availability of 189.269 euro.
The company's Equity was valued at 218.277 euro, while total Liabilities amounted to 147.253 euro. Equity decreased by -215.504 euro, from 436.220 euro in 2023, to 218.277 in 2024. The Debt Ratio was 39.5% in the year 2024.

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