Financial results - FOCUS TRACK S.R.L.

Financial Summary - Focus Track S.r.l.
Unique identification code: 25438856
Registration number: J2018002508235
Nace: 6220
Sales - Ron
30.863
Net Profit - Ron
6.845
Employees
1
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Company Focus Track S.r.l. with Fiscal Code 25438856 recorded a turnover of 2024 of 30.863, with a net profit of 6.845 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.567 29.673 33.501 45.637 31.786 20.536 20.029 34.695 31.102 30.863
Total Income - EUR 47.024 29.678 33.753 48.295 32.219 38.680 20.068 34.695 46.729 30.865
Total Expenses - EUR 47.321 35.868 24.446 36.714 47.531 41.016 22.437 23.241 25.140 23.585
Gross Profit/Loss - EUR -297 -6.191 9.306 11.581 -15.311 -2.337 -2.369 11.453 21.589 7.279
Net Profit/Loss - EUR -1.707 -6.980 6.675 10.880 -15.634 -2.712 -2.563 11.113 21.207 6.845
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.2%, from 31.102 euro in the year 2023, to 30.863 euro in 2024. The Net Profit decreased by -14.244 euro, from 21.207 euro in 2023, to 6.845 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 Track S.r.l. - CUI 25438856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.874 36.433 29.469 62.018 55.164 33.408 24.940 19.188 17.196 27.784
Current Assets 14.611 8.692 7.427 11.958 5.725 7.029 3.574 3.987 9.995 4.328
Inventories 427 423 173 247 398 542 530 532 703 0
Receivables 12.285 6.131 4.276 4.501 4.278 955 1.022 998 1.667 3.227
Cash 1.899 1.470 2.213 5.920 1.049 5.532 2.021 2.457 7.625 1.101
Shareholders Funds 6.698 -8.367 -1.551 9.358 -6.457 -9.046 -11.409 -331 20.877 23.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.926 59.104 44.972 70.381 72.560 54.543 44.862 28.538 11.110 13.814
Income in Advance 0 0 0 -58 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 "6220 - 6220"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.227 euro and cash availability of 1.101 euro.
The company's Equity was valued at 23.278 euro, while total Liabilities amounted to 13.814 euro. Equity increased by 2.518 euro, from 20.877 euro in 2023, to 23.278 in 2024.

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