Financial results - FOCUS GRAFISERV SRL

Financial Summary - Focus Grafiserv Srl
Unique identification code: 8480320
Registration number: J20/464/1996
Nace: 1812
Sales - Ron
135.920
Net Profit - Ron
-5.819
Employees
7
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Company Focus Grafiserv Srl with Fiscal Code 8480320 recorded a turnover of 2024 of 135.920, with a net profit of -5.819 and having an average number of employees of 7. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.593 104.689 110.750 117.185 119.111 105.908 98.593 136.463 143.685 135.920
Total Income - EUR 107.600 104.700 110.762 128.083 123.007 106.961 98.594 137.942 143.686 136.331
Total Expenses - EUR 105.442 99.967 99.459 114.921 109.745 112.768 96.627 127.206 126.128 138.556
Gross Profit/Loss - EUR 2.158 4.733 11.303 13.162 13.261 -5.807 1.967 10.736 17.558 -2.225
Net Profit/Loss - EUR 2.096 3.421 9.456 11.881 12.031 -6.658 1.001 9.384 16.150 -5.819
Employees 9 9 9 9 8 7 6 7 6 7
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 -4.9%, from 143.685 euro in the year 2023, to 135.920 euro in 2024. The Net Profit decreased by -16.059 euro, from 16.150 euro in 2023, to 0 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 Grafiserv Srl - CUI 8480320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.187 62.310 53.323 60.075 53.449 48.405 41.760 36.994 40.809 38.264
Current Assets 14.604 17.959 13.961 12.694 16.033 10.543 19.329 23.808 25.301 22.494
Inventories 1.155 559 334 124 1.182 495 1.903 174 391 461
Receivables 5.493 5.015 4.337 4.745 4.349 7.333 6.300 1.876 6.700 963
Cash 7.955 12.385 9.290 7.825 10.502 2.714 11.127 21.758 18.210 21.069
Shareholders Funds 21.283 24.487 27.858 39.228 50.500 42.885 43.324 49.674 54.767 44.621
Social Capital 16.918 16.745 16.462 16.160 15.847 15.547 15.202 15.249 15.203 15.118
Debts 64.508 55.782 39.426 33.541 18.982 16.063 17.765 11.966 11.343 16.137
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.494 euro in 2024 which includes Inventories of 461 euro, Receivables of 963 euro and cash availability of 21.069 euro.
The company's Equity was valued at 44.621 euro, while total Liabilities amounted to 16.137 euro. Equity decreased by -9.840 euro, from 54.767 euro in 2023, to 44.621 in 2024.

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