The most important financial indicators for the company All Fox S.r.l. - Unique Identification Number 25801683:
sales in 2023 was
2.060.183
euro, registering a net profit of
67.439
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Fox S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
321.240
531.768
494.819
925.810
1.342.824
1.657.574
1.286.662
1.936.868
3.101.552
2.060.183
Total Income - EUR
344.535
546.403
517.479
943.657
1.386.796
1.699.023
1.316.213
1.956.664
3.122.457
2.069.563
Total Expenses - EUR
336.698
501.595
506.497
853.881
1.224.809
1.518.402
1.131.600
1.650.785
2.598.403
1.990.512
Gross Profit/Loss - EUR
7.837
44.808
10.982
89.776
161.987
180.620
184.613
305.880
524.054
79.051
Net Profit/Loss - EUR
6.224
37.400
8.627
74.750
143.715
150.777
155.980
256.548
441.339
67.439
Employees
8
11
12
14
14
17
17
16
21
28
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -33.4%, from 3.101.552 euro in the year 2022, to 2.060.183 euro in 2023.
The Net Profit decreased by -372.561 euro, from 441.339 euro in 2022, to 67.439 in the last year.
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 -
All Fox S.r.l. - CUI 25801683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.190
44.205
76.781
48.120
139.946
185.466
148.678
135.872
431.583
744.429
Current Assets
130.521
147.715
249.098
339.820
526.178
563.719
665.971
804.582
1.036.582
672.408
Inventories
2.159
3.889
7.685
1.944
10.628
6.438
28.476
5.732
90.313
43.386
Receivables
110.302
133.590
214.466
316.444
433.959
515.780
486.665
644.729
883.942
614.742
Cash
18.060
10.236
26.946
21.431
81.592
41.501
150.830
154.121
62.327
14.280
Shareholders Funds
6.301
43.753
8.705
83.308
225.495
371.904
520.834
609.833
441.424
507.525
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
184.410
148.168
317.174
304.632
440.630
378.206
293.815
330.621
1.036.276
909.312
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
672.408 euro in 2023 which includes Inventories of
43.386 euro, Receivables of
614.742 euro and cash availability of
14.280 euro.
The company's Equity was valued at
507.525 euro, while total Liabilities amounted to
909.312 euro.
Equity increased by 67.439 euro, from 441.424 euro in 2022, to 507.525 in 2023.
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Comments - All Fox S.r.l.