Financial results - FOCUS AUTOMOTIVE S.R.L.

Financial Summary - Focus Automotive S.r.l.
Unique identification code: 36203863
Registration number: J25/199/2022
Nace: 4511
Sales - Ron
252.596
Net Profit - Ron
12.433
Employee
5
The most important financial indicators for the company Focus Automotive S.r.l. - Unique Identification Number 36203863: sales in 2023 was 252.596 euro, registering a net profit of 12.433 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Focus Automotive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.359 10.146 64.757 250.630 252.596
Total Income - EUR - - - - - 22.359 10.146 64.729 250.639 252.596
Total Expenses - EUR - - - - - 19.782 5.731 49.367 259.139 238.442
Gross Profit/Loss - EUR - - - - - 2.577 4.415 15.362 -8.500 14.155
Net Profit/Loss - EUR - - - - - 2.268 4.256 14.671 -10.376 12.433
Employees - - - - - 1 1 2 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 250.630 euro in the year 2022, to 252.596 euro in 2023. The Net Profit increased by 12.433 euro, from 0 euro in 2022, to 12.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focus Automotive S.r.l. - CUI 36203863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 1.019 15.480 11.379
Current Assets - - - - - 1.713 14.943 85.218 113.529 111.017
Inventories - - - - - 853 6.699 65.658 82.641 46.772
Receivables - - - - - 44 3.161 12.318 27.715 52.230
Cash - - - - - 816 5.083 7.242 3.174 12.015
Shareholders Funds - - - - - 2.310 6.603 21.127 10.817 23.217
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - -597 8.341 65.111 118.193 99.179
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 111.017 euro in 2023 which includes Inventories of 46.772 euro, Receivables of 52.230 euro and cash availability of 12.015 euro.
The company's Equity was valued at 23.217 euro, while total Liabilities amounted to 99.179 euro. Equity increased by 12.433 euro, from 10.817 euro in 2022, to 23.217 in 2023.

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