Financial results - FIXUM BOX S.R.L.

Financial Summary - Fixum Box S.r.l.
Unique identification code: 18763579
Registration number: J2006001910351
Nace: 4683
Sales - Ron
278.507
Net Profit - Ron
16.241
Employees
1
Open Account
Company Fixum Box S.r.l. with Fiscal Code 18763579 recorded a turnover of 2024 of 278.507, with a net profit of 16.241 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fixum Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.072 241.301 301.671 315.575 422.834 336.306 398.038 399.336 395.889 278.507
Total Income - EUR 278.132 250.166 302.565 315.599 422.834 336.306 398.038 404.364 403.984 281.211
Total Expenses - EUR 239.065 222.158 267.640 278.543 373.890 300.193 347.798 352.870 340.498 262.197
Gross Profit/Loss - EUR 39.067 28.008 34.924 37.056 48.944 36.113 50.240 51.494 63.487 19.014
Net Profit/Loss - EUR 32.817 22.963 31.630 33.901 44.712 32.747 46.337 48.052 59.889 16.241
Employees 2 1 3 1 1 1 1 1 1 1
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 -29.3%, from 395.889 euro in the year 2023, to 278.507 euro in 2024. The Net Profit decreased by -43.314 euro, from 59.889 euro in 2023, to 16.241 in the last year.
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 - Fixum Box S.r.l. - CUI 18763579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.735 24.908 19.544 38.154 27.430 17.077 6.067 4.457 5.593 5.648
Current Assets 111.278 125.092 144.711 173.727 228.734 229.686 252.350 292.960 288.701 318.045
Inventories 14.214 23.044 24.620 48.482 34.945 44.721 48.756 74.321 87.593 84.708
Receivables 92.490 84.159 109.851 103.538 172.433 145.412 179.364 187.450 159.418 218.838
Cash 4.574 17.889 10.239 21.708 21.355 39.552 24.231 31.188 41.690 14.499
Shareholders Funds 38.858 39.156 28.209 61.592 83.872 81.846 85.938 99.784 115.489 67.758
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 74.155 110.845 136.045 150.290 172.291 164.916 172.480 197.633 180.392 257.051
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.045 euro in 2024 which includes Inventories of 84.708 euro, Receivables of 218.838 euro and cash availability of 14.499 euro.
The company's Equity was valued at 67.758 euro, while total Liabilities amounted to 257.051 euro. Equity decreased by -47.085 euro, from 115.489 euro in 2023, to 67.758 in 2024.

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