Financial results - FOCUS-ELECTRIC S.R.L.

Financial Summary - Focus-Electric S.r.l.
Unique identification code: 24314043
Registration number: J13/2868/2008
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-1.489
Employees
Open Account
Company Focus-Electric S.r.l. with Fiscal Code 24314043 recorded a turnover of 2024 of - , with a net profit of -1.489 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.597 - - 0 0 0 0 0 0 0
Total Income - EUR 208.597 - - 1.336 1.378 2.745 965 2.251 2.716 1.131
Total Expenses - EUR 152.117 - - 9.234 3.951 1.768 2.893 3.680 2.433 2.621
Gross Profit/Loss - EUR 56.480 - - -7.897 -2.573 978 -1.928 -1.430 283 -1.489
Net Profit/Loss - EUR 49.155 - - -7.897 -2.573 936 -1.928 -1.430 238 -1.489
Employees 2 - - 0 0 0 0 0 0 0
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.
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-Electric S.r.l. - CUI 24314043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.425 - - 1.264 0 0 0 0 0 0
Current Assets 84.578 - - 212.826 205.896 201.447 196.771 186.359 186.408 185.908
Inventories 32.039 - - 48.374 45.961 45.089 44.090 46.937 45.508 45.254
Receivables 52.462 - - 150.275 146.867 143.950 140.852 127.941 49.138 48.863
Cash 77 - - 14.178 13.069 12.408 11.830 11.481 91.761 91.791
Shareholders Funds 70.218 - - 175.210 -182.485 -178.090 -176.069 -178.045 -177.267 -177.766
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 19.785 - - 38.880 388.381 379.537 372.840 364.404 363.675 363.674
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.908 euro in 2024 which includes Inventories of 45.254 euro, Receivables of 48.863 euro and cash availability of 91.791 euro.
The company's Equity was valued at -177.766 euro, while total Liabilities amounted to 363.674 euro. Equity decreased by -1.489 euro, from -177.267 euro in 2023, to -177.766 in 2024.

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