Financial results - FOCUS TRANS AUTO SRL

Financial Summary - Focus Trans Auto Srl
Unique identification code: 17545274
Registration number: J2005000878037
Nace: 4941
Sales - Ron
5.151.616
Net Profit - Ron
131.383
Employees
45
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Company Focus Trans Auto Srl with Fiscal Code 17545274 recorded a turnover of 2024 of 5.151.616, with a net profit of 131.383 and having an average number of employees of 45. 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 Trans Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.181.220 1.536.940 1.147.349 1.790.788 2.199.437 2.207.386 2.535.213 3.700.373 4.380.997 5.151.616
Total Income - EUR 1.187.964 1.543.229 1.154.647 1.837.248 2.219.095 2.221.261 2.551.521 3.839.456 4.484.611 5.279.348
Total Expenses - EUR 1.174.193 1.533.304 1.121.851 1.832.303 2.209.741 2.207.556 2.538.168 3.807.354 4.070.574 5.127.356
Gross Profit/Loss - EUR 13.771 9.925 32.797 4.945 9.353 13.704 13.353 32.102 414.037 151.992
Net Profit/Loss - EUR 7.689 8.641 23.299 4.741 7.250 11.751 10.782 27.378 359.227 131.383
Employees 6 0 21 0 27 29 35 35 45 45
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 18.3%, from 4.380.997 euro in the year 2023, to 5.151.616 euro in 2024. The Net Profit decreased by -225.836 euro, from 359.227 euro in 2023, to 131.383 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Focus Trans Auto Srl - CUI 17545274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.179 209.805 358.075 449.275 364.433 295.440 365.772 570.039 773.094 566.862
Current Assets 333.773 378.189 337.293 402.729 646.900 849.368 853.157 1.209.006 1.284.206 1.237.970
Inventories 12.753 8.489 11.132 41.071 40.788 8.312 11.371 3.152 91 1.866
Receivables 242.562 303.173 248.068 299.542 541.666 729.354 593.302 988.520 1.164.740 1.110.734
Cash 78.458 66.527 78.093 62.116 64.445 111.702 248.484 217.334 119.375 125.370
Shareholders Funds 135.274 142.536 163.423 238.029 240.670 247.859 253.144 281.307 737.922 547.849
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 279.698 445.458 531.945 613.975 770.663 896.950 995.898 1.500.829 1.330.587 1.268.128
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 1.237.970 euro in 2024 which includes Inventories of 1.866 euro, Receivables of 1.110.734 euro and cash availability of 125.370 euro.
The company's Equity was valued at 547.849 euro, while total Liabilities amounted to 1.268.128 euro. Equity decreased by -185.949 euro, from 737.922 euro in 2023, to 547.849 in 2024.

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