Financial results - FOCSA IMPEX SRL

Financial Summary - Focsa Impex Srl
Unique identification code: 9894079
Registration number: J1997000226370
Nace: 4711
Sales - Ron
381.797
Net Profit - Ron
23.943
Employees
3
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Company Focsa Impex Srl with Fiscal Code 9894079 recorded a turnover of 2025 of 381.797, with a net profit of 23.943 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 52.483 59.956 57.362 58.284 47.809 40.422 42.658 39.071 46.868 381.797
Total Income - EUR 52.574 65.300 58.031 59.917 54.676 86.216 71.340 51.437 58.625 381.847
Total Expenses - EUR 55.415 61.630 59.347 65.739 54.185 57.203 62.766 63.903 64.221 357.904
Gross Profit/Loss - EUR -2.841 3.670 -1.315 -5.821 490 29.013 8.574 -12.466 -5.597 23.943
Net Profit/Loss - EUR -3.366 3.070 -1.896 -6.407 14 28.487 8.047 -12.980 -5.597 23.943
Employees 2 3 3 4 4 3 4 3 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 63.8%, from 46.868 euro in the year 2024, to 381.797 euro in 2025. The Net Profit increased by 23.943 euro, from 0 euro in 2024, to 23.943 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 - Focsa Impex Srl - CUI 9894079

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 13.146 17.356 16.063 16.128 15.760 10.028 5.633 514 378 3.782
Current Assets 11.785 10.822 10.336 7.934 8.577 42.676 55.836 7.731 6.578 58.816
Inventories 7.049 7.138 7.358 7.144 1.054 3.761 4.898 4.915 4.141 19.713
Receivables 744 2.634 2.171 707 6.350 0 424 2.367 673 37.994
Cash 3.993 1.050 806 84 1.173 38.914 50.514 449 1.764 1.109
Shareholders Funds -59.385 -55.309 -56.190 -61.509 22.324 50.302 58.505 -9.115 -14.660 -48.981
Social Capital 45 44 43 42 82.694 80.860 81.111 4.043 4.021 20.000
Debts 84.316 83.488 82.589 85.571 2.013 2.401 2.964 17.360 21.616 111.579
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 58.816 euro in 2025 which includes Inventories of 19.713 euro, Receivables of 37.994 euro and cash availability of 1.109 euro.
The company's Equity was valued at -48.981 euro, while total Liabilities amounted to 111.579 euro. Equity increased by 23.943 euro, from -14.660 euro in 2024, to -48.981 in 2025.

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