Financial results - FOCUS TRANSPORT S.R.L.

Financial Summary - Focus Transport S.r.l.
Unique identification code: 39492863
Registration number: J2018008490400
Nace: 4941
Sales - Ron
1.182
Net Profit - Ron
-1.020
Employees
1
Open Account
Company Focus Transport S.r.l. with Fiscal Code 39492863 recorded a turnover of 2024 of 1.182, with a net profit of -1.020 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 Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.871 32.126 11.481 6.517 0 81.206 1.182
Total Income - EUR - - - 15.871 40.049 12.178 6.517 0 81.409 2.156
Total Expenses - EUR - - - 4.801 11.838 3.818 449 1.835 102.658 3.176
Gross Profit/Loss - EUR - - - 11.071 28.211 8.359 6.068 -1.835 -21.250 -1.020
Net Profit/Loss - EUR - - - 10.912 27.811 8.244 5.885 -1.835 -21.250 -1.020
Employees - - - 1 1 1 0 1 4 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 -98.5%, from 81.206 euro in the year 2023, to 1.182 euro in 2024.
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 Transport S.r.l. - CUI 39492863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 166 35 19 0 0 394 196
Current Assets - - - 12.640 30.925 12.882 18.342 12.392 13.741 1.107
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 191 1.957 601 4.457 30 12.452 533
Cash - - - 12.449 28.968 12.281 13.885 12.362 1.289 574
Shareholders Funds - - - 10.955 27.861 8.294 13.995 12.204 -9.083 -10.052
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.850 3.099 4.607 4.347 189 23.218 11.355
Income in Advance - - - 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 1.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 533 euro and cash availability of 574 euro.
The company's Equity was valued at -10.052 euro, while total Liabilities amounted to 11.355 euro. Equity decreased by -1.020 euro, from -9.083 euro in 2023, to -10.052 in 2024.

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