Financial results - FOX-AUTO SRL

Financial Summary - Fox-Auto Srl
Unique identification code: 16499790
Registration number: J2004000395377
Nace: 9531
Sales - Ron
45.037
Net Profit - Ron
444
Employees
2
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Company Fox-Auto Srl with Fiscal Code 16499790 recorded a turnover of 2024 of 45.037, with a net profit of 444 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.708 9.918 13.110 47.386 29.847 31.971 36.127 56.998 58.482 45.037
Total Income - EUR 9.819 9.918 14.381 47.386 39.894 31.971 43.237 62.492 58.532 45.037
Total Expenses - EUR 9.316 9.550 18.604 41.539 29.046 30.186 42.427 61.620 54.068 44.142
Gross Profit/Loss - EUR 503 368 -4.223 5.847 10.849 1.785 810 872 4.464 894
Net Profit/Loss - EUR 212 70 -4.367 5.373 10.450 1.477 189 295 3.878 444
Employees 1 1 1 1 1 2 2 2 2 2
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 -22.6%, from 58.482 euro in the year 2023, to 45.037 euro in 2024. The Net Profit decreased by -3.413 euro, from 3.878 euro in 2023, to 444 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 - Fox-Auto Srl - CUI 16499790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.188 4.154 3.561 4.394 22.424 4.355 6.778 11.114 11.217 8.923
Current Assets 40.131 46.758 45.983 25.086 41.569 38.079 35.604 32.918 32.399 30.610
Inventories 20.228 24.551 27.646 15.135 17.220 30.134 15.996 4.111 3.057 5.722
Receivables 19.785 22.184 18.282 9.406 21.473 7.501 13.319 20.027 21.966 12.344
Cash 118 23 56 545 2.875 444 6.288 8.780 7.376 12.544
Shareholders Funds -43.981 -43.462 -47.093 18.239 33.445 34.287 33.716 34.116 37.891 38.124
Social Capital 45 45 44 59.138 57.993 56.894 55.632 55.805 55.635 55.324
Debts 88.300 94.374 96.638 11.240 30.548 8.146 8.666 9.915 5.725 1.410
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 "9531 - 9531"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.610 euro in 2024 which includes Inventories of 5.722 euro, Receivables of 12.344 euro and cash availability of 12.544 euro.
The company's Equity was valued at 38.124 euro, while total Liabilities amounted to 1.410 euro. Equity increased by 444 euro, from 37.891 euro in 2023, to 38.124 in 2024.

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