Financial results - FOCUS ELECTRIC GRUP SRL

Financial Summary - Focus Electric Grup Srl
Unique identification code: 15377999
Registration number: J2003005326409
Nace: 7112
Sales - Ron
245.536
Net Profit - Ron
4.062
Employees
3
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Company Focus Electric Grup Srl with Fiscal Code 15377999 recorded a turnover of 2024 of 245.536, with a net profit of 4.062 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Electric Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.312 349.312 309.127 448.517 296.939 292.978 287.013 250.058 568.549 245.536
Total Income - EUR 272.373 349.767 309.161 448.758 297.610 292.925 287.166 250.232 571.692 245.768
Total Expenses - EUR 254.546 327.848 290.099 410.285 275.739 273.340 264.011 234.834 509.318 237.629
Gross Profit/Loss - EUR 17.827 21.919 19.063 38.473 21.871 19.584 23.155 15.398 62.374 8.138
Net Profit/Loss - EUR 15.560 16.253 16.718 31.319 18.898 16.578 19.885 14.312 56.679 4.062
Employees 6 4 5 4 4 3 3 4 4 3
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 -56.6%, from 568.549 euro in the year 2023, to 245.536 euro in 2024. The Net Profit decreased by -52.301 euro, from 56.679 euro in 2023, to 4.062 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 Electric Grup Srl - CUI 15377999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.369 3.334 3.278 3.218 39.315 38.117 25.593 5.591 7.277 50.531
Current Assets 157.142 141.647 163.857 174.326 181.702 196.254 224.066 289.665 347.516 237.097
Inventories 63.629 77.288 69.456 45.243 90.098 111.280 153.800 193.471 100.442 140.125
Receivables 41.172 35.455 86.286 70.865 65.669 59.337 57.649 90.286 212.299 30.364
Cash 52.341 28.904 8.116 58.217 25.935 25.637 12.616 5.909 34.775 66.608
Shareholders Funds 48.888 50.635 66.497 96.595 113.622 128.046 130.195 123.566 179.871 162.916
Social Capital 382 379 372 365 358 351 344 345 344 342
Debts 111.723 94.444 100.958 81.559 109.105 96.903 119.463 172.495 174.922 124.711
Income in Advance 0 0 0 0 0 14.370 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.097 euro in 2024 which includes Inventories of 140.125 euro, Receivables of 30.364 euro and cash availability of 66.608 euro.
The company's Equity was valued at 162.916 euro, while total Liabilities amounted to 124.711 euro. Equity decreased by -15.949 euro, from 179.871 euro in 2023, to 162.916 in 2024.

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