Financial results - FOCUS COMPUTER SRL

Financial Summary - Focus Computer Srl
Unique identification code: 6715195
Registration number: J40/25831/1994
Nace: 4690
Sales - Ron
301.517
Net Profit - Ron
1.390
Employees
4
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Company Focus Computer Srl with Fiscal Code 6715195 recorded a turnover of 2024 of 301.517, with a net profit of 1.390 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Computer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.674 203.749 230.927 162.620 240.316 176.780 231.563 293.967 296.454 301.517
Total Income - EUR 309.148 204.522 232.302 164.793 242.654 215.660 255.584 297.812 299.314 303.039
Total Expenses - EUR 297.929 230.145 241.235 224.838 266.757 211.267 251.054 277.261 295.753 301.533
Gross Profit/Loss - EUR 11.219 -25.623 -8.933 -60.045 -24.102 4.393 4.530 20.551 3.562 1.506
Net Profit/Loss - EUR 11.219 -25.623 -14.287 -60.509 -24.102 4.393 4.530 20.551 3.562 1.390
Employees 10 7 7 5 4 4 4 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 2.3%, from 296.454 euro in the year 2023, to 301.517 euro in 2024. The Net Profit decreased by -2.152 euro, from 3.562 euro in 2023, to 1.390 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focus Computer Srl - CUI 6715195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.896 2.527 435 10.863 23.949 17.799 12.352 7.328 4.412 17.587
Current Assets 178.047 174.370 140.222 98.068 102.527 93.851 136.574 133.408 108.054 147.063
Inventories 51.609 55.996 28.711 49.920 46.162 46.145 86.522 94.901 86.239 95.399
Receivables 117.540 109.298 102.825 44.049 55.250 47.431 48.536 50.063 46.746 48.988
Cash 8.899 9.077 8.687 4.098 1.115 276 1.515 -11.555 -24.930 2.675
Shareholders Funds 8.672 -17.040 -31.038 -90.978 -113.318 -106.777 -99.879 -79.638 -75.835 -74.021
Social Capital 21.372 21.154 20.796 20.415 20.019 19.640 19.204 19.264 19.205 19.098
Debts 177.816 195.085 172.989 201.933 243.594 220.541 251.081 222.793 192.745 239.834
Income in Advance 0 381 177 174 0 0 0 0 0 756
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.063 euro in 2024 which includes Inventories of 95.399 euro, Receivables of 48.988 euro and cash availability of 2.675 euro.
The company's Equity was valued at -74.021 euro, while total Liabilities amounted to 239.834 euro. Equity increased by 1.390 euro, from -75.835 euro in 2023, to -74.021 in 2024. The Debt Ratio was 144.0% in the year 2024.

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