Financial results - ALL FOX SRL

Financial Summary - All Fox Srl
Unique identification code: 25801683
Registration number: J2009000381388
Nace: 4941
Sales - Ron
1.584.971
Net Profit - Ron
-211.668
Employees
28
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Company All Fox Srl with Fiscal Code 25801683 recorded a turnover of 2024 of 1.584.971, with a net profit of -211.668 and having an average number of employees of 28. 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 - All Fox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 531.768 494.819 925.810 1.342.824 1.657.574 1.286.662 1.936.868 3.101.552 2.060.183 1.584.971
Total Income - EUR 546.403 517.479 943.657 1.386.796 1.699.023 1.316.213 1.956.664 3.122.457 2.069.563 1.716.899
Total Expenses - EUR 501.595 506.497 853.881 1.224.809 1.518.402 1.131.600 1.650.785 2.598.403 1.990.512 1.928.567
Gross Profit/Loss - EUR 44.808 10.982 89.776 161.987 180.620 184.613 305.880 524.054 79.051 -211.668
Net Profit/Loss - EUR 37.400 8.627 74.750 143.715 150.777 155.980 256.548 441.339 67.439 -211.668
Employees 11 12 14 14 17 17 16 21 28 28
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 -22.6%, from 2.060.183 euro in the year 2023, to 1.584.971 euro in 2024. The Net Profit decreased by -67.063 euro, from 67.439 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - All Fox Srl - CUI 25801683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.205 76.781 48.120 139.946 185.466 148.678 135.872 431.583 744.429 616.362
Current Assets 147.715 249.098 339.820 526.178 563.719 665.971 804.582 1.036.582 672.408 498.828
Inventories 3.889 7.685 1.944 10.628 6.438 28.476 5.732 90.313 43.386 4.143
Receivables 133.590 214.466 316.444 433.959 515.780 486.665 644.729 883.942 614.742 460.074
Cash 10.236 26.946 21.431 81.592 41.501 150.830 154.121 62.327 14.280 34.610
Shareholders Funds 43.753 8.705 83.308 225.495 371.904 520.834 609.833 441.424 507.525 293.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.168 317.174 304.632 440.630 378.206 293.815 330.621 1.036.276 909.312 822.169
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 498.828 euro in 2024 which includes Inventories of 4.143 euro, Receivables of 460.074 euro and cash availability of 34.610 euro.
The company's Equity was valued at 293.020 euro, while total Liabilities amounted to 822.169 euro. Equity decreased by -211.668 euro, from 507.525 euro in 2023, to 293.020 in 2024.

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