Financial results - FOCUS T.D.R. SRL

Financial Summary - Focus T.d.r. Srl
Unique identification code: 14221346
Registration number: J2001000322284
Nace: 6110
Sales - Ron
57.807
Net Profit - Ron
64.041
Employees
4
Open Account
Company Focus T.d.r. Srl with Fiscal Code 14221346 recorded a turnover of 2024 of 57.807, with a net profit of 64.041 and having an average number of employees of 4. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus T.d.r. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 519.774 513.227 385.188 453.234 438.758 413.606 306.826 86.109 40.279 57.807
Total Income - EUR 586.341 530.777 372.762 457.292 485.372 412.404 466.876 211.102 418.318 168.118
Total Expenses - EUR 521.904 489.585 387.063 426.614 475.082 385.764 428.116 180.384 251.251 102.396
Gross Profit/Loss - EUR 64.437 41.192 -14.301 30.677 10.290 26.640 38.760 30.718 167.068 65.722
Net Profit/Loss - EUR 54.127 34.602 -18.143 26.134 5.903 22.330 34.929 29.210 163.195 64.041
Employees 14 11 11 9 11 7 5 5 4 4
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 44.3%, from 40.279 euro in the year 2023, to 57.807 euro in 2024. The Net Profit decreased by -98.242 euro, from 163.195 euro in 2023, to 64.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Focus T.d.r. Srl

Rating financiar

Financial Rating -
FOCUS T.D.R. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Focus T.d.r. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Focus T.d.r. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Focus T.d.r. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 T.d.r. Srl - CUI 14221346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.727 191.866 167.472 257.769 214.172 195.220 263.541 266.997 129.007 87.161
Current Assets 193.862 257.278 154.842 205.531 195.787 205.669 133.058 124.692 297.392 183.897
Inventories 79.073 101.699 63.542 108.214 111.980 112.551 69.221 55.810 32.573 28.665
Receivables 111.815 152.464 70.690 92.806 78.130 87.787 58.643 21.331 12.649 9.541
Cash 2.974 3.115 20.610 4.511 5.677 5.331 5.193 47.551 3.015 3.838
Shareholders Funds 95.490 130.576 110.223 134.334 137.636 157.356 188.796 218.592 381.123 227.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 312.653 337.036 230.491 252.735 210.566 195.698 194.093 141.763 45.275 43.305
Income in Advance 0 0 0 76.231 61.757 47.835 13.709 31.335 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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.897 euro in 2024 which includes Inventories of 28.665 euro, Receivables of 9.541 euro and cash availability of 3.838 euro.
The company's Equity was valued at 227.752 euro, while total Liabilities amounted to 43.305 euro. Equity decreased by -151.241 euro, from 381.123 euro in 2023, to 227.752 in 2024.

Risk Reports Prices

Reviews - Focus T.d.r. Srl

Comments - Focus T.d.r. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.