Financial results - FOX CLEAN SRL

Financial Summary - Fox Clean Srl
Unique identification code: 15527700
Registration number: J38/497/2003
Nace: 4675
Sales - Ron
219.560
Net Profit - Ron
17.853
Employees
3
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Company Fox Clean Srl with Fiscal Code 15527700 recorded a turnover of 2024 of 219.560, with a net profit of 17.853 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.562 164.253 149.778 129.258 145.171 94.383 125.280 210.739 221.841 219.560
Total Income - EUR 175.840 168.147 150.478 130.191 148.121 109.754 127.762 214.309 224.240 220.709
Total Expenses - EUR 166.852 156.372 156.843 139.609 152.666 114.009 125.946 200.275 206.264 199.773
Gross Profit/Loss - EUR 8.988 11.775 -6.365 -9.417 -4.545 -4.255 1.815 14.034 17.976 20.936
Net Profit/Loss - EUR 7.419 9.715 -8.087 -10.740 -6.026 -5.154 633 12.074 16.068 17.853
Employees 5 5 5 5 4 3 3 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 decreased by -0.5%, from 221.841 euro in the year 2023, to 219.560 euro in 2024. The Net Profit increased by 1.874 euro, from 16.068 euro in 2023, to 17.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fox Clean Srl - CUI 15527700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.475 18.768 17.574 11.970 29.250 25.155 25.265 22.413 22.879 25.639
Current Assets 151.083 125.208 98.654 88.906 74.497 54.828 59.087 91.695 119.906 120.235
Inventories 39.065 32.572 32.940 35.744 37.687 30.806 27.028 40.372 24.441 31.383
Receivables 45.025 42.797 47.386 47.790 33.438 24.362 29.853 43.522 41.068 49.450
Cash 66.993 49.839 18.327 5.372 3.371 -339 2.207 7.801 54.397 39.402
Shareholders Funds 113.944 96.444 86.725 74.394 66.926 60.504 59.795 72.054 87.904 105.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.158 48.708 30.148 26.797 36.929 19.553 24.558 42.054 54.880 41.527
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.235 euro in 2024 which includes Inventories of 31.383 euro, Receivables of 49.450 euro and cash availability of 39.402 euro.
The company's Equity was valued at 105.266 euro, while total Liabilities amounted to 41.527 euro. Equity increased by 17.853 euro, from 87.904 euro in 2023, to 105.266 in 2024.

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