Financial results - FOCUS S.R.L.

Financial Summary - Focus S.r.l.
Unique identification code: 1679199
Registration number: J02/940/1992
Nace: 4774
Sales - Ron
85.688
Net Profit - Ron
7.373
Employees
2
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Company Focus S.r.l. with Fiscal Code 1679199 recorded a turnover of 2024 of 85.688, with a net profit of 7.373 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.434 63.365 64.163 68.382 91.103 71.768 91.712 82.321 85.295 85.688
Total Income - EUR 79.722 83.942 76.454 76.208 94.159 73.464 91.712 83.907 87.068 86.053
Total Expenses - EUR 68.478 79.966 74.439 74.666 86.361 70.136 79.157 79.664 85.238 76.890
Gross Profit/Loss - EUR 11.244 3.976 2.015 1.542 7.797 3.328 12.555 4.243 1.830 9.163
Net Profit/Loss - EUR 9.297 3.032 155 779 6.856 2.780 11.637 3.556 1.008 7.373
Employees 4 4 4 4 4 2 2 2 1 2
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 1.0%, from 85.295 euro in the year 2023, to 85.688 euro in 2024. The Net Profit increased by 6.371 euro, from 1.008 euro in 2023, to 7.373 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 - Focus S.r.l. - CUI 1679199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.787 131.985 127.375 122.717 118.189 113.837 109.249 128.105 120.056 110.930
Current Assets 112.581 96.501 85.229 88.638 78.351 71.976 59.584 51.673 49.460 50.599
Inventories 111.709 95.371 83.280 85.288 74.995 68.435 56.681 49.097 45.224 45.188
Receivables 753 691 1.654 2.603 2.794 1.801 454 1.695 2.380 4.094
Cash 120 440 295 747 562 1.740 2.449 881 1.856 1.318
Shareholders Funds -36.273 -32.872 -32.160 -30.791 -23.339 -20.116 -8.032 -4.501 -3.479 4.217
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 284.641 261.358 244.764 242.145 219.878 205.929 176.865 184.279 172.995 157.313
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.599 euro in 2024 which includes Inventories of 45.188 euro, Receivables of 4.094 euro and cash availability of 1.318 euro.
The company's Equity was valued at 4.217 euro, while total Liabilities amounted to 157.313 euro. Equity increased by 7.677 euro, from -3.479 euro in 2023, to 4.217 in 2024.

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