Financial results - FOCUS ROLUX TRANSPORT SRL

Financial Summary - Focus Rolux Transport Srl
Unique identification code: 28728943
Registration number: J2011007973408
Nace: 4941
Sales - Ron
1.257.352
Net Profit - Ron
16.852
Employees
16
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Company Focus Rolux Transport Srl with Fiscal Code 28728943 recorded a turnover of 2024 of 1.257.352, with a net profit of 16.852 and having an average number of employees of 16. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Focus Rolux Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 794.303 857.331 1.127.277 1.124.716 1.184.588 1.264.572 1.244.526 1.475.054 1.284.222 1.257.352
Total Income - EUR 824.289 862.677 1.129.921 1.192.949 1.206.125 1.285.628 1.316.608 1.541.750 1.401.527 1.373.623
Total Expenses - EUR 786.113 845.162 1.049.178 1.139.155 1.126.233 1.171.837 1.245.073 1.506.945 1.375.566 1.351.465
Gross Profit/Loss - EUR 38.175 17.515 80.743 53.794 79.892 113.791 71.535 34.805 25.961 22.157
Net Profit/Loss - EUR 31.457 15.161 58.917 46.002 68.027 99.050 61.140 27.188 20.605 16.852
Employees 13 16 20 19 20 21 18 18 17 16
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 -1.5%, from 1.284.222 euro in the year 2023, to 1.257.352 euro in 2024. The Net Profit decreased by -3.638 euro, from 20.605 euro in 2023, to 16.852 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 Rolux Transport Srl - CUI 28728943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.804 248.862 147.997 61.531 142.386 76.359 81.854 28.758 7.290 36.592
Current Assets 193.869 257.299 188.104 141.542 289.620 242.021 185.890 181.203 157.480 148.739
Inventories 17.825 17.460 17.199 0 124 517 15 69 0 5.288
Receivables 48.299 112.848 50.689 95.273 109.522 101.579 128.899 23.627 76.523 78.961
Cash 127.745 126.991 120.216 46.269 179.974 139.925 56.975 157.506 80.958 64.491
Shareholders Funds 35.048 49.788 58.970 46.062 135.059 218.679 196.369 126.342 119.458 115.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304.943 474.354 283.650 175.870 311.639 112.107 80.109 98.824 61.175 78.072
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.739 euro in 2024 which includes Inventories of 5.288 euro, Receivables of 78.961 euro and cash availability of 64.491 euro.
The company's Equity was valued at 115.152 euro, while total Liabilities amounted to 78.072 euro. Equity decreased by -3.638 euro, from 119.458 euro in 2023, to 115.152 in 2024.

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