Financial results - PROFIT FOCUS SRL

Financial Summary - Profit Focus Srl
Unique identification code: 26596358
Registration number: J19/63/2010
Nace: 6920
Sales - Ron
33.157
Net Profit - Ron
5.944
Employees
2
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Company Profit Focus Srl with Fiscal Code 26596358 recorded a turnover of 2024 of 33.157, with a net profit of 5.944 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.338 30.915 28.719 27.007 23.539 22.426 25.213 37.901 41.230 33.157
Total Income - EUR 32.367 30.930 28.731 27.042 23.607 22.880 25.283 38.622 42.099 33.736
Total Expenses - EUR 16.451 18.797 21.109 15.968 14.847 9.739 12.364 16.152 17.900 26.655
Gross Profit/Loss - EUR 15.916 12.134 7.622 11.074 8.760 13.141 12.920 22.470 24.200 7.081
Net Profit/Loss - EUR 14.945 11.824 7.335 10.804 8.533 12.678 12.565 22.107 23.906 5.944
Employees 2 2 2 1 1 1 1 1 1 2
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 -19.1%, from 41.230 euro in the year 2023, to 33.157 euro in 2024. The Net Profit decreased by -17.828 euro, from 23.906 euro in 2023, to 5.944 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 - Profit Focus Srl - CUI 26596358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.431 6.174 4.568 13.133 7.202 18.930 12.164 2.041 28.187 4.694
Current Assets 15.405 9.974 7.995 7.958 6.193 6.469 5.092 24.910 6.497 12.475
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.093 3.808 3.910 4.475 2.508 1.964 2.112 20.172 4.787 7.433
Cash 8.312 6.166 4.085 3.483 3.685 4.505 2.980 4.738 1.710 5.043
Shareholders Funds 26.320 14.436 9.902 20.524 12.762 25.198 16.621 26.176 33.829 11.440
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.060 1.712 2.202 567 632 200 636 775 855 5.729
Income in Advance 457 454 458 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.433 euro and cash availability of 5.043 euro.
The company's Equity was valued at 11.440 euro, while total Liabilities amounted to 5.729 euro. Equity decreased by -22.200 euro, from 33.829 euro in 2023, to 11.440 in 2024.

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