Financial results - FOKUSEK ENTERPRISE S.R.L.

Financial Summary - Fokusek Enterprise S.r.l.
Unique identification code: 41018706
Registration number: J38/597/2019
Nace: 6209
Sales - Ron
1.372.267
Net Profit - Ron
1.122.949
Employees
1
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Company Fokusek Enterprise S.r.l. with Fiscal Code 41018706 recorded a turnover of 2024 of 1.372.267, with a net profit of 1.122.949 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fokusek Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 980 4.662 204.689 523.466 345.241 1.372.267
Total Income - EUR - - - - 980 4.662 204.697 523.466 345.760 1.372.271
Total Expenses - EUR - - - - 324 608 6.216 13.724 15.473 38.181
Gross Profit/Loss - EUR - - - - 656 4.054 198.481 509.742 330.288 1.334.089
Net Profit/Loss - EUR - - - - 627 3.914 196.687 505.543 327.635 1.122.949
Employees - - - - 0 0 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 increased by 299.7%, from 345.241 euro in the year 2023, to 1.372.267 euro in 2024. The Net Profit increased by 797.144 euro, from 327.635 euro in 2023, to 1.122.949 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 - Fokusek Enterprise S.r.l. - CUI 41018706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 83.364
Current Assets - - - - 792 4.930 201.618 514.205 337.810 1.137.350
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 155.494 505.381 328.820 856.954
Cash - - - - 792 4.930 46.124 8.824 8.990 280.396
Shareholders Funds - - - - 669 4.659 196.757 513.297 336.900 1.123.420
Social Capital - - - - 0 41 40 41 404 402
Debts - - - - 123 271 4.861 908 910 97.446
Income in Advance - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.137.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 856.954 euro and cash availability of 280.396 euro.
The company's Equity was valued at 1.123.420 euro, while total Liabilities amounted to 97.446 euro. Equity increased by 788.403 euro, from 336.900 euro in 2023, to 1.123.420 in 2024.

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