Financial results - FOCUS IMPEX SRL

Financial Summary - Focus Impex Srl
Unique identification code: 11161509
Registration number: J1998000517307
Nace: 4752
Sales - Ron
968.189
Net Profit - Ron
-9.342
Employees
13
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Company Focus Impex Srl with Fiscal Code 11161509 recorded a turnover of 2024 of 968.189, with a net profit of -9.342 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 904.088 857.745 1.031.990 1.018.336 1.216.347 945.474 1.182.441 1.013.450 990.423 968.189
Total Income - EUR 913.699 882.784 1.046.729 1.019.197 1.218.020 973.447 1.188.490 1.013.502 990.839 975.457
Total Expenses - EUR 893.291 869.899 996.535 995.034 1.186.201 947.547 1.132.947 994.447 957.863 983.586
Gross Profit/Loss - EUR 20.408 12.885 50.194 24.162 31.819 25.900 55.542 19.055 32.977 -8.128
Net Profit/Loss - EUR 17.006 10.768 44.201 20.117 27.242 22.156 45.115 13.769 25.840 -9.342
Employees 8 8 8 8 14 14 13 13 14 13
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 decreased by -1.7%, from 990.423 euro in the year 2023, to 968.189 euro in 2024. The Net Profit decreased by -25.696 euro, from 25.840 euro in 2023, to 0 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 Impex Srl - CUI 11161509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.606 224.904 135.019 128.538 135.160 132.182 145.055 120.002 140.304 120.102
Current Assets 145.480 136.698 205.330 241.263 205.802 174.368 33.812 39.784 67.996 50.480
Inventories 97.702 102.299 187.459 209.291 191.583 162.883 15.092 14.015 40.602 27.314
Receivables 31.382 11.901 14.280 14.221 5.344 4.740 10.578 7.623 14.136 10.635
Cash 16.396 22.498 3.591 17.751 8.876 6.745 8.142 18.146 13.257 12.531
Shareholders Funds 166.424 170.997 153.586 166.070 179.068 197.830 86.104 33.153 58.787 41.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.207 201.878 191.637 203.731 161.895 108.720 92.763 126.633 149.513 129.322
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.480 euro in 2024 which includes Inventories of 27.314 euro, Receivables of 10.635 euro and cash availability of 12.531 euro.
The company's Equity was valued at 41.260 euro, while total Liabilities amounted to 129.322 euro. Equity decreased by -17.198 euro, from 58.787 euro in 2023, to 41.260 in 2024.

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