Financial results - ARCTIC FOX S.R.L.

Financial Summary - Arctic Fox S.r.l.
Unique identification code: 43116816
Registration number: J40/12562/2020
Nace: 3319
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arctic Fox S.r.l. with Fiscal Code 43116816 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arctic Fox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.100 169.862 129.899 158.129 0
Total Income - EUR - - - - - 20.100 169.862 129.899 158.129 0
Total Expenses - EUR - - - - - 19.659 155.989 120.901 163.959 0
Gross Profit/Loss - EUR - - - - - 441 13.873 8.998 -5.830 0
Net Profit/Loss - EUR - - - - - 240 12.144 7.764 -7.332 0
Employees - - - - - 1 1 1 1 0
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.
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 - Arctic Fox S.r.l. - CUI 43116816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 15.226 19.211 62.821 15.315 15.229
Inventories - - - - - 8.158 15.313 21.454 0 0
Receivables - - - - - 460 -8.343 13.489 681 677
Cash - - - - - 6.609 12.242 27.878 14.634 14.552
Shareholders Funds - - - - - 282 12.419 20.221 -2.583 -2.569
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 14.945 6.792 42.599 17.898 17.798
Income in Advance - - - - - 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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 677 euro and cash availability of 14.552 euro.
The company's Equity was valued at -2.569 euro, while total Liabilities amounted to 17.798 euro.

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