Financial results - INTER FOCUS SRL

Financial Summary - Inter Focus Srl
Unique identification code: 16072615
Registration number: J2004000030317
Nace: 4755
Sales - Ron
734.740
Net Profit - Ron
51.156
Employees
6
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Company Inter Focus Srl with Fiscal Code 16072615 recorded a turnover of 2024 of 734.740, with a net profit of 51.156 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Focus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.583 355.854 393.357 401.847 382.408 302.297 404.690 418.135 503.473 734.740
Total Income - EUR 394.913 359.923 410.219 417.126 390.506 302.345 413.331 420.414 509.009 738.877
Total Expenses - EUR 422.735 355.137 345.398 349.389 337.738 264.924 352.435 401.166 470.721 678.019
Gross Profit/Loss - EUR -27.822 4.786 64.821 67.737 52.768 37.421 60.896 19.247 38.288 60.858
Net Profit/Loss - EUR -27.889 3.743 53.767 63.569 48.862 34.347 57.580 16.083 32.928 51.156
Employees 5 6 4 3 2 1 2 5 5 6
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 46.8%, from 503.473 euro in the year 2023, to 734.740 euro in 2024. The Net Profit increased by 18.412 euro, from 32.928 euro in 2023, to 51.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER FOCUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Focus Srl - CUI 16072615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.754 349.727 333.418 324.730 313.028 302.615 304.076 302.614 295.674 316.432
Current Assets 118.795 174.167 198.811 271.698 283.481 311.720 310.410 344.637 330.839 307.976
Inventories 80.687 79.137 98.694 176.076 180.957 191.039 205.457 212.212 223.899 191.699
Receivables 36.831 83.633 95.232 93.082 100.443 115.966 88.315 95.120 85.096 80.455
Cash 1.277 11.397 4.885 2.540 2.080 4.715 16.638 37.305 21.844 35.821
Shareholders Funds 54.744 62.441 115.152 176.608 222.050 189.340 209.366 215.512 237.678 235.789
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 402.805 461.453 417.077 419.819 374.458 424.996 405.120 431.740 388.835 388.618
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.976 euro in 2024 which includes Inventories of 191.699 euro, Receivables of 80.455 euro and cash availability of 35.821 euro.
The company's Equity was valued at 235.789 euro, while total Liabilities amounted to 388.618 euro. Equity decreased by -560 euro, from 237.678 euro in 2023, to 235.789 in 2024.

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