Financial results - FOCUS PART SRL

Financial Summary - Focus Part Srl
Unique identification code: 38335569
Registration number: J32/1546/2017
Nace: 4532
Sales - Ron
81.989
Net Profit - Ron
-1.910
Employees
1
Open Account
Company Focus Part Srl with Fiscal Code 38335569 recorded a turnover of 2024 of 81.989, with a net profit of -1.910 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 524 24.266 46.817 99.679 71.515 74.657 74.076 81.989
Total Income - EUR - - 524 24.266 46.817 101.027 73.543 74.716 74.379 83.693
Total Expenses - EUR - - 1.562 24.458 45.437 97.452 74.769 77.898 78.511 85.603
Gross Profit/Loss - EUR - - -1.038 -192 1.380 3.575 -1.226 -3.181 -4.132 -1.910
Net Profit/Loss - EUR - - -1.053 -920 225 3.000 -1.838 -3.896 -4.876 -1.910
Employees - - 0 0 0 1 1 1 1 1
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 11.3%, from 74.076 euro in the year 2023, to 81.989 euro in 2024.
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 Part Srl - CUI 38335569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 0 0 0 0 0 0 0
Current Assets - - 3.609 18.109 29.335 22.953 14.966 12.952 18.946 16.596
Inventories - - 3.300 16.341 25.863 13.264 9.300 8.799 8.694 10.084
Receivables - - 79 1.235 1.583 6.315 4.471 5.135 5.001 3.191
Cash - - 230 532 1.889 3.374 1.195 -981 5.251 3.321
Shareholders Funds - - -1.010 -1.911 -1.649 1.384 -485 -4.382 -9.316 -11.174
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.676 20.019 30.984 19.568 15.451 17.335 28.262 27.770
Income in Advance - - 0 0 0 2.001 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.596 euro in 2024 which includes Inventories of 10.084 euro, Receivables of 3.191 euro and cash availability of 3.321 euro.
The company's Equity was valued at -11.174 euro, while total Liabilities amounted to 27.770 euro. Equity decreased by -1.910 euro, from -9.316 euro in 2023, to -11.174 in 2024.

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