Financial results - AUTOMOBILE FOCSA SRL

Financial Summary - Automobile Focsa Srl
Unique identification code: 18670801
Registration number: J35/1555/2006
Nace: 4511
Sales - Ron
276.253
Net Profit - Ron
21.365
Employees
1
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Company Automobile Focsa Srl with Fiscal Code 18670801 recorded a turnover of 2024 of 276.253, with a net profit of 21.365 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile Focsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.597 47.732 57.778 78.572 70.014 59.046 19.252 128.439 60.531 276.253
Total Income - EUR 82.046 51.198 58.641 78.697 70.072 59.190 20.690 128.614 61.048 300.427
Total Expenses - EUR 87.484 62.475 70.072 86.212 84.369 75.658 38.880 129.757 76.516 278.547
Gross Profit/Loss - EUR -5.439 -11.276 -11.431 -7.515 -14.297 -16.468 -18.190 -1.143 -15.467 21.881
Net Profit/Loss - EUR -5.439 -12.582 -12.584 -8.301 -14.997 -17.058 -18.383 -2.427 -16.073 21.365
Employees 0 1 1 1 1 2 2 1 1 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 increased by 358.9%, from 60.531 euro in the year 2023, to 276.253 euro in 2024. The Net Profit increased by 21.365 euro, from 0 euro in 2023, to 21.365 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 - Automobile Focsa Srl - CUI 18670801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719 19.251 14.826 24.582 22.174 19.343 15.851 32.079 17.106 71.270
Current Assets 62.326 24.417 27.236 39.030 61.108 56.152 46.858 52.150 82.141 117.549
Inventories 25.002 16.602 7.334 2.006 7.265 1.355 3.049 4.132 36.106 44.057
Receivables 35.184 7.726 19.870 36.863 52.850 53.992 43.553 45.787 45.077 54.362
Cash 2.140 90 32 161 993 806 256 2.230 958 19.130
Shareholders Funds -34.983 -47.208 -58.994 -66.212 -79.927 -95.470 -111.735 -127.602 -143.287 -121.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.028 90.890 101.055 129.824 163.209 170.965 174.754 212.141 242.844 309.941
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.549 euro in 2024 which includes Inventories of 44.057 euro, Receivables of 54.362 euro and cash availability of 19.130 euro.
The company's Equity was valued at -121.122 euro, while total Liabilities amounted to 309.941 euro. Equity increased by 21.365 euro, from -143.287 euro in 2023, to -121.122 in 2024.

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