Financial results - FOKUSZ SRL

Financial Summary - Fokusz Srl
Unique identification code: 18121269
Registration number: J2005001048194
Nace: 4613
Sales - Ron
225.119
Net Profit - Ron
31
Employees
1
Open Account
Company Fokusz Srl with Fiscal Code 18121269 recorded a turnover of 2024 of 225.119, with a net profit of 31 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.418 175.693 227.870 277.583 249.365 299.516 341.354 370.245 261.525 225.119
Total Income - EUR 215.404 182.732 228.418 279.867 249.983 303.701 341.994 370.564 266.987 228.200
Total Expenses - EUR 214.916 177.765 224.735 279.313 248.057 301.927 333.715 367.648 263.979 228.035
Gross Profit/Loss - EUR 489 4.967 3.683 554 1.926 1.773 8.279 2.915 3.008 165
Net Profit/Loss - EUR 375 4.967 3.683 114 1.692 1.348 7.013 2.468 2.528 31
Employees 2 1 1 2 2 2 2 2 2 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 -13.4%, from 261.525 euro in the year 2023, to 225.119 euro in 2024. The Net Profit decreased by -2.484 euro, from 2.528 euro in 2023, to 31 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 - Fokusz Srl - CUI 18121269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.339 7.777 4.956 2.629 15.957 12.515 9.864 6.621 3.514 443
Current Assets 5.663 6.096 10.985 14.378 13.830 14.804 22.562 26.893 27.008 27.545
Inventories 793 802 110 158 177 325 569 594 484 1.469
Receivables 819 2.740 4.674 4.750 4.697 5.217 369 1.090 8.247 3.968
Cash 4.052 2.553 6.200 9.469 8.955 9.263 21.624 25.210 18.276 22.108
Shareholders Funds 2.802 7.741 11.293 11.200 12.675 13.783 20.491 22.926 25.385 25.274
Social Capital 14.623 14.474 14.229 13.968 13.697 13.438 13.140 13.181 13.141 13.067
Debts 13.200 6.132 4.647 5.806 17.112 13.536 11.936 10.588 5.137 2.715
Income in Advance 0 0 0 0 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 "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 27.545 euro in 2024 which includes Inventories of 1.469 euro, Receivables of 3.968 euro and cash availability of 22.108 euro.
The company's Equity was valued at 25.274 euro, while total Liabilities amounted to 2.715 euro. Equity increased by 31 euro, from 25.385 euro in 2023, to 25.274 in 2024.

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