Financial results - FOCUS IT COMPANY S.R.L.

Financial Summary - Focus It Company S.r.l.
Unique identification code: 21838981
Registration number: J40/10468/2007
Nace: 6201
Sales - Ron
141.567
Net Profit - Ron
1.923
Employees
3
Open Account
Company Focus It Company S.r.l. with Fiscal Code 21838981 recorded a turnover of 2024 of 141.567, with a net profit of 1.923 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.011 38.588 75.715 74.484 40.294 69.581 114.413 125.181 123.364 141.567
Total Income - EUR 66.019 41.659 75.797 74.503 40.497 69.678 114.717 125.894 123.616 141.704
Total Expenses - EUR 41.481 64.163 56.243 37.348 15.969 64.110 84.989 81.173 120.895 137.026
Gross Profit/Loss - EUR 24.538 -22.503 19.554 37.155 24.528 5.568 29.728 44.720 2.721 4.679
Net Profit/Loss - EUR 22.578 -23.011 18.796 36.410 24.123 4.901 28.575 43.458 1.485 1.923
Employees 2 2 2 1 0 2 0 2 2 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 increased by 15.4%, from 123.364 euro in the year 2023, to 141.567 euro in 2024. The Net Profit increased by 447 euro, from 1.485 euro in 2023, to 1.923 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 It Company S.r.l. - CUI 21838981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.439 15.441 11.840 9.486 4.767 2.705 0 1.660 946 1.592
Current Assets 165.761 4.594 29.447 61.239 25.545 36.607 74.641 111.722 48.211 44.479
Inventories 0 0 0 0 0 0 0 0 4.605 1.526
Receivables 5.721 2.313 14.358 655 1.019 2.570 35.532 15.193 11.042 31.832
Cash 160.039 2.281 15.090 60.585 24.526 34.037 39.109 96.529 32.565 11.120
Shareholders Funds 181.912 19.797 38.258 63.787 24.174 28.616 56.556 43.506 44.859 46.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.288 238 3.029 6.939 6.138 10.696 18.085 69.876 17.056 13.345
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.479 euro in 2024 which includes Inventories of 1.526 euro, Receivables of 31.832 euro and cash availability of 11.120 euro.
The company's Equity was valued at 46.532 euro, while total Liabilities amounted to 13.345 euro. Equity increased by 1.923 euro, from 44.859 euro in 2023, to 46.532 in 2024.

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