Financial results - FOCUS AUTOHOUSE SRL

Financial Summary - Focus Autohouse Srl
Unique identification code: 37602390
Registration number: J12/2705/2017
Nace: 3831
Sales - Ron
48.818
Net Profit - Ron
499
Employees
2
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Company Focus Autohouse Srl with Fiscal Code 37602390 recorded a turnover of 2024 of 48.818, with a net profit of 499 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Incinerarea deșeurilor fără producție de energie; CAEN Ver.2: Demontarea (dezasamblarea) masinilor si a echipamentelor scoase din uz pentru recuperarea materialelor; having the NACE code 3831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.547 34.809 32.748 32.030 37.378 50.098 41.840 48.818
Total Income - EUR - - 21.094 94.006 66.133 56.892 37.378 50.098 41.867 48.833
Total Expenses - EUR - - 37.004 66.400 49.297 38.792 28.616 34.201 37.809 47.856
Gross Profit/Loss - EUR - - -15.909 27.605 16.835 18.101 8.761 15.897 4.058 978
Net Profit/Loss - EUR - - -16.226 27.257 16.394 17.549 8.451 15.461 3.705 499
Employees - - 1 1 1 1 2 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 increased by 17.3%, from 41.840 euro in the year 2023, to 48.818 euro in 2024. The Net Profit decreased by -3.185 euro, from 3.705 euro in 2023, to 499 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 - Focus Autohouse Srl - CUI 37602390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 905 26.329 39.812 48.034 52.673 68.972 65.077 56.054
Inventories - - 839 26.032 38.687 47.333 48.284 51.236 42.375 48.792
Receivables - - 0 163 616 382 0 168 79 140
Cash - - 66 133 509 319 4.389 17.568 22.623 7.122
Shareholders Funds - - -16.182 11.373 27.546 44.573 52.036 67.658 63.273 54.855
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.087 14.956 12.265 3.461 637 1.314 1.804 1.911
Income in Advance - - 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 "3831 - 3831"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.054 euro in 2024 which includes Inventories of 48.792 euro, Receivables of 140 euro and cash availability of 7.122 euro.
The company's Equity was valued at 54.855 euro, while total Liabilities amounted to 1.911 euro. Equity decreased by -8.065 euro, from 63.273 euro in 2023, to 54.855 in 2024.

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