Financial results - FOKUSTRAD SRL

Financial Summary - Fokustrad Srl
Unique identification code: 24839558
Registration number: J2008004281133
Nace: 7430
Sales - Ron
5.270.548
Net Profit - Ron
311.631
Employees
13
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Company Fokustrad Srl with Fiscal Code 24839558 recorded a turnover of 2024 of 5.270.548, with a net profit of 311.631 and having an average number of employees of 13. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fokustrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926.522 1.130.648 1.248.796 1.392.027 1.979.501 2.518.618 4.052.853 5.948.745 5.255.567 5.270.548
Total Income - EUR 949.896 1.135.714 1.258.469 1.394.414 1.985.226 2.533.249 4.061.733 5.965.214 5.313.248 5.317.448
Total Expenses - EUR 843.656 1.007.270 1.126.297 1.260.923 1.744.897 2.193.410 3.607.169 5.125.556 4.628.099 4.954.280
Gross Profit/Loss - EUR 106.240 128.444 132.172 133.491 240.330 339.839 454.565 839.658 685.149 363.168
Net Profit/Loss - EUR 90.692 110.261 112.900 113.079 204.420 292.732 396.863 720.726 585.352 311.631
Employees 6 6 6 8 9 7 11 12 11 13
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 0.8%, from 5.255.567 euro in the year 2023, to 5.270.548 euro in 2024. The Net Profit decreased by -270.450 euro, from 585.352 euro in 2023, to 311.631 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fokustrad Srl - CUI 24839558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.444 56.483 93.691 161.026 188.694 313.167 462.014 622.259 966.512 767.481
Current Assets 245.756 292.101 343.484 391.877 590.608 815.230 1.575.029 2.007.181 1.897.800 2.733.924
Inventories 28.602 62.178 69.142 97.887 130.491 211.984 771.831 516.858 497.662 1.175.230
Receivables 81.650 31.270 16.831 57.474 40.084 116.845 100.360 375.062 224.797 111.060
Cash 135.504 198.652 257.511 236.516 420.034 486.401 702.837 1.115.261 1.175.341 1.447.634
Shareholders Funds 130.680 110.315 112.953 223.959 424.042 708.735 1.089.881 1.205.654 1.787.350 1.712.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.519 241.803 267.531 259.318 255.458 311.801 221.388 854.083 693.331 1.300.184
Income in Advance 0 45.589 57.360 97.177 130.210 187.066 829.126 667.058 469.901 672.386
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 "7430 - 7430"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.733.924 euro in 2024 which includes Inventories of 1.175.230 euro, Receivables of 111.060 euro and cash availability of 1.447.634 euro.
The company's Equity was valued at 1.712.054 euro, while total Liabilities amounted to 1.300.184 euro. Equity decreased by -65.307 euro, from 1.787.350 euro in 2023, to 1.712.054 in 2024. The Debt Ratio was 35.3% in the year 2024.

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