Financial results - FOCUS PLUS SRL

Financial Summary - Focus Plus Srl
Unique identification code: 16323857
Registration number: J2004000262280
Nace: 4711
Sales - Ron
1.829.179
Net Profit - Ron
73.164
Employees
12
Open Account
Company Focus Plus Srl with Fiscal Code 16323857 recorded a turnover of 2024 of 1.829.179, with a net profit of 73.164 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 431.250 528.035 474.729 617.055 794.777 1.233.658 1.641.718 1.461.503 1.502.406 1.829.179
Total Income - EUR 431.499 528.149 474.830 628.982 797.554 1.234.274 1.641.896 1.470.414 1.536.760 1.870.446
Total Expenses - EUR 393.248 492.209 439.381 580.780 732.730 1.093.107 1.441.509 1.293.210 1.363.364 1.765.740
Gross Profit/Loss - EUR 38.252 35.940 35.449 48.202 64.823 141.168 200.388 177.203 173.395 104.707
Net Profit/Loss - EUR 38.252 32.387 28.971 41.995 57.340 127.354 170.118 153.822 152.510 73.164
Employees 4 5 5 8 9 10 11 11 10 12
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 22.4%, from 1.502.406 euro in the year 2023, to 1.829.179 euro in 2024. The Net Profit decreased by -78.494 euro, from 152.510 euro in 2023, to 73.164 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 Plus Srl - CUI 16323857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.760 79.200 75.249 86.959 103.661 88.937 119.540 167.861 258.346 292.056
Current Assets 62.596 58.971 70.810 83.527 132.528 244.117 289.931 405.017 454.612 358.534
Inventories 52.384 49.307 66.333 80.890 119.028 215.532 225.131 302.953 348.915 283.642
Receivables 3.467 2.592 382 182 8.501 11.166 39.799 31.759 19.843 21.890
Cash 6.745 7.073 4.096 2.456 4.999 17.419 25.001 70.305 85.854 53.002
Shareholders Funds 6.299 32.441 29.023 70.486 126.460 251.416 354.461 447.909 535.343 445.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.057 105.731 117.036 100.001 110.307 81.970 55.163 125.009 177.615 205.918
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.534 euro in 2024 which includes Inventories of 283.642 euro, Receivables of 21.890 euro and cash availability of 53.002 euro.
The company's Equity was valued at 445.344 euro, while total Liabilities amounted to 205.918 euro. Equity decreased by -87.007 euro, from 535.343 euro in 2023, to 445.344 in 2024.

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