Company Focus Prod Com Srl with Fiscal Code 15434598
recorded a turnover of 2024 of
174.483,
with a net profit of
9.684
and having an average number of employees of
3.
The company operates in the field of having the NACE code 5247.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Focus Prod Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
168.301
179.312
175.954
193.905
212.108
182.497
184.141
189.301
175.158
174.483
Total Income - EUR
168.384
179.524
176.234
194.061
212.311
182.652
184.191
189.411
175.333
175.620
Total Expenses - EUR
145.950
162.867
197.467
166.501
160.602
160.586
170.323
170.002
161.580
163.809
Gross Profit/Loss - EUR
22.434
16.657
-21.234
27.559
51.709
22.066
13.868
19.409
13.753
11.811
Net Profit/Loss - EUR
18.524
13.725
-22.142
25.619
49.586
20.240
12.066
17.723
12.088
9.684
Employees
5
5
5
5
5
4
4
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 increased by 0.2%, from 175.158 euro in the year 2023, to 174.483 euro in 2024.
The Net Profit decreased by -2.336 euro, from 12.088 euro in 2023, to 9.684 in the last year.
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Financial Rating - FOCUS PROD COM SRL
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Insolvency Probability
Financial Reports - Focus Prod Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Focus Prod Com Srl - CUI 15434598
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.159
1.057
37.942
35.787
33.665
31.623
29.550
28.267
26.809
25.294
Current Assets
170.076
156.178
127.694
136.333
172.571
188.047
205.456
234.336
256.003
117.921
Inventories
115.805
120.691
81.869
81.165
97.845
96.116
94.031
98.831
97.050
108.844
Receivables
46.699
37.322
46.238
51.004
61.721
52.663
55.688
81.678
87.714
9.516
Cash
7.572
-1.834
-413
4.165
13.004
39.269
55.737
53.827
71.239
-439
Shareholders Funds
98.696
93.079
55.869
80.462
128.490
146.294
155.116
173.320
184.882
120.379
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.539
64.156
109.768
91.658
77.745
73.377
79.890
89.283
97.930
22.837
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
"5247 - 5247"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.921 euro in 2024 which includes Inventories of
108.844 euro, Receivables of
9.516 euro and cash availability of
-439 euro.
The company's Equity was valued at
120.379 euro, while total Liabilities amounted to
22.837 euro.
Equity decreased by -63.470 euro, from 184.882 euro in 2023, to 120.379 in 2024.
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