Financial results - FOCUS PLANT SRL

Financial Summary - Focus Plant Srl
Unique identification code: 36166064
Registration number: J16/1135/2016
Nace: 4778
Sales - Ron
242.639
Net Profit - Ron
25.537
Employee
1
The most important financial indicators for the company Focus Plant Srl - Unique Identification Number 36166064: sales in 2023 was 242.639 euro, registering a net profit of 25.537 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Focus Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.319 78.809 106.784 221.146 158.459 170.545 193.216 242.639
Total Income - EUR - - 6.319 78.695 106.785 221.160 158.607 200.445 210.537 243.466
Total Expenses - EUR - - 10.635 70.677 95.727 188.523 144.729 184.089 190.238 215.502
Gross Profit/Loss - EUR - - -4.316 8.018 11.058 32.638 13.878 16.356 20.299 27.964
Net Profit/Loss - EUR - - -4.379 7.172 9.990 30.426 12.293 14.909 18.196 25.537
Employees - - 2 2 3 3 3 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. 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 26.0%, from 193.216 euro in the year 2022, to 242.639 euro in 2023. The Net Profit increased by 7.397 euro, from 18.196 euro in 2022, to 25.537 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focus Plant Srl - CUI 36166064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 846 328 12.035 9.713 7.481 825 1.133 15.842
Current Assets - - 6.345 15.144 23.578 67.062 96.628 116.771 119.650 90.131
Inventories - - 6.166 6.689 19.553 45.245 74.466 86.886 112.837 95.747
Receivables - - 0 7.186 1.110 19.446 12.029 5.782 7.141 5.215
Cash - - 179 1.269 2.915 2.371 10.134 24.103 -329 -10.832
Shareholders Funds - - -4.334 2.911 12.848 33.952 21.663 28.857 32.201 29.073
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 11.525 12.561 22.765 42.824 82.446 88.739 88.582 77.445
Income in Advance - - 0 0 0 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 "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 90.131 euro in 2023 which includes Inventories of 95.747 euro, Receivables of 5.215 euro and cash availability of -10.832 euro.
The company's Equity was valued at 29.073 euro, while total Liabilities amounted to 77.445 euro. Equity decreased by -3.029 euro, from 32.201 euro in 2022, to 29.073 in 2023.

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