Financial results - TOTAL FOCUS TRADE SRL

Financial Summary - Total Focus Trade Srl
Unique identification code: 31369564
Registration number: J01/168/2013
Nace: 4532
Sales - Ron
285.778
Net Profit - Ron
-3.462
Employees
2
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Company Total Focus Trade Srl with Fiscal Code 31369564 recorded a turnover of 2024 of 285.778, with a net profit of -3.462 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Focus Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.001 123.006 158.000 158.267 161.610 170.553 204.411 270.211 262.608 285.778
Total Income - EUR 109.060 123.007 158.331 160.926 163.714 171.550 204.629 298.606 264.736 290.409
Total Expenses - EUR 107.080 122.388 162.391 167.143 168.950 180.524 204.536 262.125 267.370 293.581
Gross Profit/Loss - EUR 1.980 618 -4.059 -6.217 -5.236 -8.975 93 36.482 -2.634 -3.172
Net Profit/Loss - EUR 1.447 328 -5.934 -7.826 -6.873 -10.690 -1.953 33.496 -5.281 -3.462
Employees 1 1 2 0 1 2 2 2 2 2
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 9.4%, from 262.608 euro in the year 2023, to 285.778 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TOTAL FOCUS TRADE SRL

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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 - Total Focus Trade Srl - CUI 31369564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.814 6.500 6.384 19.834 37.707 37.984 40.227 30.148 29.555 40.576
Current Assets 10.360 9.842 10.811 4.985 19.152 12.538 167 42.901 56.852 42.444
Inventories 4.506 8.604 455 4.899 15.183 10.052 7 24.456 32.370 27.213
Receivables 4.737 1.226 18 84 3.423 1.690 13 7.422 8.010 6.026
Cash 1.116 13 10.338 1 547 797 147 11.023 16.472 9.205
Shareholders Funds -1.113 -774 -6.695 -14.398 -20.993 -31.285 -32.544 851 -4.433 -7.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.287 17.116 23.890 39.217 77.852 81.806 72.938 72.198 90.840 90.891
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 "4532 - 4532"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.444 euro in 2024 which includes Inventories of 27.213 euro, Receivables of 6.026 euro and cash availability of 9.205 euro.
The company's Equity was valued at -7.871 euro, while total Liabilities amounted to 90.891 euro. Equity decreased by -3.462 euro, from -4.433 euro in 2023, to -7.871 in 2024.

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