Financial results - FOX BIROTICA SRL

Financial Summary - Fox Birotica Srl
Unique identification code: 13888946
Registration number: J02/289/2001
Nace: 4649
Sales - Ron
416.516
Net Profit - Ron
67.970
Employees
3
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Company Fox Birotica Srl with Fiscal Code 13888946 recorded a turnover of 2024 of 416.516, with a net profit of 67.970 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 437.007 452.720 579.611 653.790 496.926 482.980 438.744 319.549 403.084 416.516
Total Income - EUR 438.243 453.218 579.869 654.111 498.274 483.590 614.427 352.891 442.235 446.349
Total Expenses - EUR 408.735 412.575 527.175 575.988 430.737 410.603 459.234 316.584 377.248 365.345
Gross Profit/Loss - EUR 29.507 40.643 52.694 78.124 67.537 72.987 155.192 36.307 64.987 81.004
Net Profit/Loss - EUR 23.110 33.863 45.255 71.585 63.190 68.460 149.379 33.271 61.037 67.970
Employees 4 4 4 3 3 2 2 3 3 3
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 3.9%, from 403.084 euro in the year 2023, to 416.516 euro in 2024. The Net Profit increased by 7.275 euro, from 61.037 euro in 2023, to 67.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOX BIROTICA SRL

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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 Birotica Srl - CUI 13888946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.297 76.196 75.837 123.645 110.512 94.250 19.342 8.003 0 0
Current Assets 111.996 132.802 127.088 226.173 169.028 198.071 345.434 302.403 360.553 394.988
Inventories 41.966 46.163 37.573 70.401 48.873 50.455 109.554 151.571 233.705 258.450
Receivables 57.625 70.183 63.867 131.070 63.295 58.940 55.306 82.859 77.543 69.023
Cash 12.405 16.456 25.647 24.702 56.860 88.676 180.574 67.973 49.305 67.515
Shareholders Funds 81.580 102.891 127.970 174.589 207.780 241.290 161.855 45.787 106.685 174.059
Social Capital 6.758 6.689 6.576 6.458 6.332 6.212 6.075 6.093 6.075 6.041
Debts 110.077 106.407 75.359 173.913 70.455 50.158 202.393 265.008 254.230 222.598
Income in Advance 0 0 0 1.746 1.325 919 527 156 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.988 euro in 2024 which includes Inventories of 258.450 euro, Receivables of 69.023 euro and cash availability of 67.515 euro.
The company's Equity was valued at 174.059 euro, while total Liabilities amounted to 222.598 euro. Equity increased by 67.971 euro, from 106.685 euro in 2023, to 174.059 in 2024.

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