Financial results - FOCSA IMPEX SRL

Financial Summary - Focsa Impex Srl
Unique identification code: 9894079
Registration number: J1997000226370
Nace: 4711
Sales - Ron
46.868
Net Profit - Ron
-5.597
Employees
3
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Company Focsa Impex Srl with Fiscal Code 9894079 recorded a turnover of 2024 of 46.868, with a net profit of -5.597 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.920 52.483 59.956 57.362 58.284 47.809 40.422 42.658 39.071 46.868
Total Income - EUR 56.519 52.574 65.300 58.031 59.917 54.676 86.216 71.340 51.437 58.625
Total Expenses - EUR 63.065 55.415 61.630 59.347 65.739 54.185 57.203 62.766 63.903 64.221
Gross Profit/Loss - EUR -6.546 -2.841 3.670 -1.315 -5.821 490 29.013 8.574 -12.466 -5.597
Net Profit/Loss - EUR -8.239 -3.366 3.070 -1.896 -6.407 14 28.487 8.047 -12.980 -5.597
Employees 2 2 3 3 4 4 3 4 3 3
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 20.6%, from 39.071 euro in the year 2023, to 46.868 euro in 2024.
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 - Focsa Impex Srl - CUI 9894079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.422 13.146 17.356 16.063 16.128 15.760 10.028 5.633 514 378
Current Assets 12.296 11.785 10.822 10.336 7.934 8.577 42.676 55.836 7.731 6.578
Inventories 11.013 7.049 7.138 7.358 7.144 1.054 3.761 4.898 4.915 4.141
Receivables 1.169 744 2.634 2.171 707 6.350 0 424 2.367 673
Cash 114 3.993 1.050 806 84 1.173 38.914 50.514 449 1.764
Shareholders Funds -56.596 -59.385 -55.309 -56.190 -61.509 22.324 50.302 58.505 -9.115 -14.660
Social Capital 45 45 44 43 42 82.694 80.860 81.111 4.043 4.021
Debts 83.313 84.316 83.488 82.589 85.571 2.013 2.401 2.964 17.360 21.616
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.578 euro in 2024 which includes Inventories of 4.141 euro, Receivables of 673 euro and cash availability of 1.764 euro.
The company's Equity was valued at -14.660 euro, while total Liabilities amounted to 21.616 euro. Equity decreased by -5.597 euro, from -9.115 euro in 2023, to -14.660 in 2024.

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