Financial results - ALL FOX S.R.L.

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Financial Summary - All Fox S.r.l.
Unique identification code: 25801683
Registration number: J38/381/2009
Nace: 4941
Sales - Ron
2.060.183
Net Profit - Ron
67.439
Employee
28
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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.
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All Fox S.r.l.

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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 - All Fox S.r.l. - CUI 25801683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 744.429 431.583 135.872 148.678 185.466 139.946 48.120 76.781 44.205 60.190
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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