Financial results - FOCUS TRANS GRUP SRL

Financial Summary - Focus Trans Grup Srl
Unique identification code: 18312269
Registration number: J2006000978400
Nace: 4941
Sales - Ron
308.400
Net Profit - Ron
-3.702
Employees
6
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Company Focus Trans Grup Srl with Fiscal Code 18312269 recorded a turnover of 2025 of 308.400, with a net profit of -3.702 and having an average number of employees of 6. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 10.481 14.547 23.536 7.751 3.080 4.724 4.378 7.702 2.699 308.400
Total Income - EUR 10.481 14.547 23.543 7.751 3.082 4.724 4.378 7.702 23.848 308.404
Total Expenses - EUR 8.183 9.991 14.365 17.534 7.066 10.313 10.718 17.620 11.559 312.106
Gross Profit/Loss - EUR 2.298 4.556 9.178 -9.783 -3.984 -5.589 -6.341 -9.918 12.289 -3.702
Net Profit/Loss - EUR 1.983 4.120 8.882 -9.861 -4.014 -5.636 -6.384 -9.995 9.921 -3.702
Employees 1 1 1 1 1 1 1 1 1 6
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 11,481.4%, from 2.699 euro in the year 2024, to 308.400 euro in 2025. The Net Profit decreased by -9.789 euro, from 9.921 euro in 2024, to 0 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 Trans Grup Srl - CUI 18312269

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.141 0 0 0 0 0 0 6.342 0 18.063
Current Assets 15.690 8.060 9.644 5.377 5.409 4.844 5.040 8.501 10.412 44.535
Inventories 972 1.742 4.542 3.010 2.953 3.064 3.074 3.064 2.531 11.941
Receivables 14.362 0 54 2.038 1.698 1.660 1.926 4.688 1.297 29.882
Cash 355 6.318 5.049 328 758 119 40 748 6.584 2.712
Shareholders Funds 16.119 7.313 8.933 -4.261 -8.195 -13.649 -20.076 -30.011 -19.922 -23.358
Social Capital 45 44 43 0 0 0 0 0 0 0
Debts 712 747 711 9.638 13.604 18.493 25.116 44.853 30.334 85.058
Income in Advance 0 0 0 0 0 0 0 0 0 1.539
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 44.535 euro in 2025 which includes Inventories of 11.941 euro, Receivables of 29.882 euro and cash availability of 2.712 euro.
The company's Equity was valued at -23.358 euro, while total Liabilities amounted to 85.058 euro. Equity decreased by -3.702 euro, from -19.922 euro in 2024, to -23.358 in 2025. The Debt Ratio was 134.5% in the year 2025.

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