Financial results - AUTOMOTIVE FOCUS KFZ SRL

Financial Summary - Automotive Focus Kfz Srl
Unique identification code: 38492636
Registration number: J40/19152/2017
Nace: 4511
Sales - Ron
526.521
Net Profit - Ron
-29.358
Employees
2
Open Account
Company Automotive Focus Kfz Srl with Fiscal Code 38492636 recorded a turnover of 2020 of 526.521, with a net profit of -29.358 and having an average number of employees of 2. 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 - Automotive Focus Kfz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 835.244 870.225 541.456 - - - -
Total Income - EUR - - 0 845.925 916.126 544.224 - - - -
Total Expenses - EUR - - 565 800.111 886.437 574.415 - - - -
Gross Profit/Loss - EUR - - -565 45.813 29.688 -30.191 - - - -
Net Profit/Loss - EUR - - -565 37.948 24.626 -30.191 - - - -
Employees - - 1 2 2 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 -36.6%, from 870.225 euro in the year 2019, to 541.456 euro in 2020. The Net Profit decreased by -24.159 euro, from 24.626 euro in 2019, to 0 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 - Automotive Focus Kfz Srl - CUI 38492636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 29.413 56.841 40.862 - - - -
Current Assets - - -126 178.310 163.006 343.411 - - - -
Inventories - - 0 77.521 131.766 205.177 - - - -
Receivables - - 23 983 27.156 90.980 - - - -
Cash - - -148 99.806 4.085 47.254 - - - -
Shareholders Funds - - -522 47.084 71.009 39.472 - - - -
Social Capital - - 44 9.713 9.736 9.551 - - - -
Debts - - 396 160.644 148.838 344.801 - - - -
Income in Advance - - 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 343.411 euro in 2020 which includes Inventories of 205.177 euro, Receivables of 90.980 euro and cash availability of 47.254 euro.
The company's Equity was valued at 39.472 euro, while total Liabilities amounted to 344.801 euro. Equity decreased by -30.191 euro, from 71.009 euro in 2019, to 39.472 in 2020.

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