Company Focus Trans Grup Srl with Fiscal Code 18312269
recorded a turnover of 2024 of
2.699,
with a net profit of
9.921
and having an average number of employees of
1.
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.856
10.481
14.547
23.536
7.751
3.080
4.724
4.378
7.702
2.699
Total Income - EUR
4.856
10.481
14.547
23.543
7.751
3.082
4.724
4.378
7.702
23.848
Total Expenses - EUR
8.911
8.183
9.991
14.365
17.534
7.066
10.313
10.718
17.620
11.559
Gross Profit/Loss - EUR
-4.055
2.298
4.556
9.178
-9.783
-3.984
-5.589
-6.341
-9.918
12.289
Net Profit/Loss - EUR
-4.201
1.983
4.120
8.882
-9.861
-4.014
-5.636
-6.384
-9.995
9.921
Employees
1
1
1
1
1
1
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 decreased by -64.8%, from 7.702 euro in the year 2023, to 2.699 euro in 2024.
The Net Profit increased by 9.921 euro, from 0 euro in 2023, to 9.921 in the last year.
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Financial Rating - FOCUS TRANS GRUP SRL
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Prob. of insolvency - Focus Trans Grup Srl
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Insolvency Probability
Financial Reports - Focus Trans Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Focus Trans Grup Srl - CUI 18312269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.458
1.141
0
0
0
0
0
0
6.342
0
Current Assets
11.053
15.690
8.060
9.644
5.377
5.409
4.844
5.040
8.501
10.412
Inventories
32
972
1.742
4.542
3.010
2.953
3.064
3.074
3.064
2.531
Receivables
0
14.362
0
54
2.038
1.698
1.660
1.926
4.688
1.297
Cash
11.021
355
6.318
5.049
328
758
119
40
748
6.584
Shareholders Funds
14.281
16.119
7.313
8.933
-4.261
-8.195
-13.649
-20.076
-30.011
-19.922
Social Capital
45
45
44
43
0
0
0
0
0
0
Debts
230
712
747
711
9.638
13.604
18.493
25.116
44.853
30.334
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
10.412 euro in 2024 which includes Inventories of
2.531 euro, Receivables of
1.297 euro and cash availability of
6.584 euro.
The company's Equity was valued at
-19.922 euro, while total Liabilities amounted to
30.334 euro.
Equity increased by 9.921 euro, from -30.011 euro in 2023, to -19.922 in 2024.
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