Financial results - FOCUS AUTOMOTIVE S.R.L.

Financial Summary - Focus Automotive S.r.l.
Unique identification code: 36203863
Registration number: J2022000199256
Nace: 4671
Sales - Ron
455.354
Net Profit - Ron
12.854
Employees
6
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Company Focus Automotive S.r.l. with Fiscal Code 36203863 recorded a turnover of 2024 of 455.354, with a net profit of 12.854 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.359 10.146 64.757 250.630 252.596 455.354
Total Income - EUR - - - - 22.359 10.146 64.729 250.639 252.596 457.626
Total Expenses - EUR - - - - 19.782 5.731 49.367 259.139 238.442 443.476
Gross Profit/Loss - EUR - - - - 2.577 4.415 15.362 -8.500 14.155 14.150
Net Profit/Loss - EUR - - - - 2.268 4.256 14.671 -10.376 12.433 12.854
Employees - - - - 1 1 2 4 5 6
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 81.3%, from 252.596 euro in the year 2023, to 455.354 euro in 2024. The Net Profit increased by 491 euro, from 12.433 euro in 2023, to 12.854 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 Automotive S.r.l. - CUI 36203863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.019 15.480 11.379 9.959
Current Assets - - - - 1.713 14.943 85.218 113.529 111.017 100.666
Inventories - - - - 853 6.699 65.658 82.641 46.772 49.069
Receivables - - - - 44 3.161 12.318 27.715 52.230 45.235
Cash - - - - 816 5.083 7.242 3.174 12.015 6.362
Shareholders Funds - - - - 2.310 6.603 21.127 10.817 23.217 35.942
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - -597 8.341 65.111 118.193 99.179 74.683
Income in Advance - - - - 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 "4671 - 4671"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.666 euro in 2024 which includes Inventories of 49.069 euro, Receivables of 45.235 euro and cash availability of 6.362 euro.
The company's Equity was valued at 35.942 euro, while total Liabilities amounted to 74.683 euro. Equity increased by 12.854 euro, from 23.217 euro in 2023, to 35.942 in 2024.

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