Financial results - FOKUSZ SRL

Financial Summary - Fokusz Srl
Unique identification code: 18121269
Registration number: J19/1048/2005
Nace: 4613
Sales - Ron
261.525
Net Profit - Ron
2.528
Employee
2
The most important financial indicators for the company Fokusz Srl - Unique Identification Number 18121269: sales in 2023 was 261.525 euro, registering a net profit of 2.528 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron155K213K176K228K278K249K300K341K370K262K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fokusz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 155.079 213.418 175.693 227.870 277.583 249.365 299.516 341.354 370.245 261.525
Total Income - EUR 155.739 215.404 182.732 228.418 279.867 249.983 303.701 341.994 370.564 266.987
Total Expenses - EUR 160.137 214.916 177.765 224.735 279.313 248.057 301.927 333.715 367.648 263.979
Gross Profit/Loss - EUR -4.397 489 4.967 3.683 554 1.926 1.773 8.279 2.915 3.008
Net Profit/Loss - EUR -4.397 375 4.967 3.683 114 1.692 1.348 7.013 2.468 2.528
Employees 2 2 1 1 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -29.1%, from 370.245 euro in the year 2022, to 261.525 euro in 2023. The Net Profit increased by 68 euro, from 2.468 euro in 2022, to 2.528 in the last year.
Sales - Ron155K213K176K228K278K249K300K341K370K262K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-4.4K3755K3.7K1141.7K1.3K7K2.5K2.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221122222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fokusz Srl - CUI 18121269

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175 10.339 7.777 4.956 2.629 15.957 12.515 9.864 6.621 3.514
Current Assets 8.305 5.663 6.096 10.985 14.378 13.830 14.804 22.562 26.893 27.008
Inventories 963 793 802 110 158 177 325 569 594 484
Receivables 3.968 819 2.740 4.674 4.750 4.697 5.217 369 1.090 8.247
Cash 3.373 4.052 2.553 6.200 9.469 8.955 9.263 21.624 25.210 18.276
Shareholders Funds -12.051 2.802 7.741 11.293 11.200 12.675 13.783 20.491 22.926 25.385
Social Capital 45 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141
Debts 20.531 13.200 6.132 4.647 5.806 17.112 13.536 11.936 10.588 5.137
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.008 euro in 2023 which includes Inventories of 484 euro, Receivables of 8.247 euro and cash availability of 18.276 euro.
The company's Equity was valued at 25.385 euro, while total Liabilities amounted to 5.137 euro. Equity increased by 2.528 euro, from 22.926 euro in 2022, to 25.385 in 2023.

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