Financial results - FOCUS INDUSTRIAL SERVICE SRL

Financial Summary - Focus Industrial Service Srl
Unique identification code: 22949597
Registration number: J40/23805/2007
Nace: 3312
Sales - Ron
152.333
Net Profit - Ron
62.819
Employees
2
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Company Focus Industrial Service Srl with Fiscal Code 22949597 recorded a turnover of 2024 of 152.333, with a net profit of 62.819 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Industrial Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.427 100.230 133.164 126.938 114.972 90.205 196.479 205.604 140.246 152.333
Total Income - EUR 57.454 100.244 133.206 127.048 115.528 90.241 197.660 205.996 140.787 161.567
Total Expenses - EUR 43.798 64.764 64.024 79.458 73.060 50.086 110.379 115.643 87.222 95.497
Gross Profit/Loss - EUR 13.656 35.480 69.182 47.590 42.468 40.155 87.281 90.353 53.564 66.070
Net Profit/Loss - EUR 11.928 33.004 67.851 46.319 41.313 39.311 85.309 88.292 52.157 62.819
Employees 0 1 1 1 1 2 2 2 2 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 9.2%, from 140.246 euro in the year 2023, to 152.333 euro in 2024. The Net Profit increased by 10.954 euro, from 52.157 euro in 2023, to 62.819 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 Industrial Service Srl - CUI 22949597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.373 5.752 3.520 1.465 221 15.676 46.360 33.221 20.517 28.690
Current Assets 35.583 30.633 67.960 58.644 49.471 49.222 82.167 61.924 79.534 115.061
Inventories 16.740 24.446 26.054 34.447 34.670 42.347 39.817 40.938 42.239 47.942
Receivables 2.128 1.709 6.444 15.815 6.094 5.292 18.804 15.279 15.583 9.716
Cash 16.716 4.478 35.462 8.381 8.708 1.583 23.546 5.707 21.712 57.403
Shareholders Funds 40.784 32.470 68.778 46.574 41.363 59.217 123.806 88.341 93.425 62.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.365 3.945 2.730 13.562 8.358 6.062 6.021 7.777 7.470 81.987
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.061 euro in 2024 which includes Inventories of 47.942 euro, Receivables of 9.716 euro and cash availability of 57.403 euro.
The company's Equity was valued at 62.867 euro, while total Liabilities amounted to 81.987 euro. Equity decreased by -30.035 euro, from 93.425 euro in 2023, to 62.867 in 2024.

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