Financial results - FOCUS PLANT SRL

Financial Summary - Focus Plant Srl
Unique identification code: 36166064
Registration number: J2016001135160
Nace: 4778
Sales - Ron
248.090
Net Profit - Ron
22.171
Employees
1
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Company Focus Plant Srl with Fiscal Code 36166064 recorded a turnover of 2024 of 248.090, with a net profit of 22.171 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.319 78.809 106.784 221.146 158.459 170.545 193.216 242.639 248.090
Total Income - EUR - 6.319 78.695 106.785 221.160 158.607 200.445 210.537 243.466 260.315
Total Expenses - EUR - 10.635 70.677 95.727 188.523 144.729 184.089 190.238 215.502 233.592
Gross Profit/Loss - EUR - -4.316 8.018 11.058 32.638 13.878 16.356 20.299 27.964 26.723
Net Profit/Loss - EUR - -4.379 7.172 9.990 30.426 12.293 14.909 18.196 25.537 22.171
Employees - 2 2 3 3 3 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 2.8%, from 242.639 euro in the year 2023, to 248.090 euro in 2024. The Net Profit decreased by -3.224 euro, from 25.537 euro in 2023, to 22.171 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 Plant Srl - CUI 36166064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 846 328 12.035 9.713 7.481 825 1.133 15.842 24.149
Current Assets - 6.345 15.144 23.578 67.062 96.628 116.771 119.650 90.131 122.666
Inventories - 6.166 6.689 19.553 45.245 74.466 86.886 112.837 95.747 120.524
Receivables - 0 7.186 1.110 19.446 12.029 5.782 7.141 5.215 7.531
Cash - 179 1.269 2.915 2.371 10.134 24.103 -329 -10.832 -5.389
Shareholders Funds - -4.334 2.911 12.848 33.952 21.663 28.857 32.201 29.073 37.971
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11.525 12.561 22.765 42.824 82.446 88.739 88.582 77.445 108.843
Income in Advance - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.666 euro in 2024 which includes Inventories of 120.524 euro, Receivables of 7.531 euro and cash availability of -5.389 euro.
The company's Equity was valued at 37.971 euro, while total Liabilities amounted to 108.843 euro. Equity increased by 9.060 euro, from 29.073 euro in 2023, to 37.971 in 2024.

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