Financial results - BLACK FOX SRL

Financial Summary - Black Fox Srl
Unique identification code: 25168370
Registration number: J2009000417221
Nace: 7500
Sales - Ron
149.794
Net Profit - Ron
5.264
Employees
4
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Company Black Fox Srl with Fiscal Code 25168370 recorded a turnover of 2024 of 149.794, with a net profit of 5.264 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Black Fox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.277 52.243 49.934 48.656 45.696 66.687 83.964 96.027 100.117 149.794
Total Income - EUR 44.449 52.285 50.042 49.075 46.080 67.653 89.029 96.283 124.469 150.094
Total Expenses - EUR 42.818 42.927 50.688 56.933 55.789 65.686 78.111 94.863 121.390 141.745
Gross Profit/Loss - EUR 1.631 9.358 -646 -7.859 -9.709 1.968 10.919 1.420 3.079 8.350
Net Profit/Loss - EUR 299 8.835 -2.503 -8.350 -10.170 1.291 10.029 457 1.834 5.264
Employees 4 5 5 4 4 4 5 5 4 4
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 50.5%, from 100.117 euro in the year 2023, to 149.794 euro in 2024. The Net Profit increased by 3.440 euro, from 1.834 euro in 2023, to 5.264 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Black Fox Srl - CUI 25168370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.242 960 679 493 1.296 1.006 723 1.377 1.062 23.263
Current Assets 39.238 46.486 43.240 37.279 31.415 35.790 46.352 62.318 66.846 74.935
Inventories 4.877 7.055 10.867 20.800 29.585 34.301 42.531 57.511 54.990 63.334
Receivables 355 35.721 29.760 15.045 1.496 212 2.470 1.327 4.897 9.562
Cash 34.006 3.711 2.612 1.433 334 1.278 1.352 3.481 6.959 2.040
Shareholders Funds 31.953 40.462 37.274 28.241 17.524 18.483 28.102 28.646 30.393 35.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.527 6.984 6.644 9.531 15.187 18.313 18.974 35.049 37.515 62.711
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.935 euro in 2024 which includes Inventories of 63.334 euro, Receivables of 9.562 euro and cash availability of 2.040 euro.
The company's Equity was valued at 35.487 euro, while total Liabilities amounted to 62.711 euro. Equity increased by 5.264 euro, from 30.393 euro in 2023, to 35.487 in 2024.

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