Financial results - FOX COMPUTERS SRL

Financial Summary - Fox Computers Srl
Unique identification code: 11096915
Registration number: J2002000301282
Nace: 6220
Sales - Ron
48.841
Net Profit - Ron
-115.239
Employees
5
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Company Fox Computers Srl with Fiscal Code 11096915 recorded a turnover of 2024 of 48.841, with a net profit of -115.239 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.492 51.652 34.771 35.219 62.406 97.431 440.882 141.332 96.305 48.841
Total Income - EUR 117.009 55.982 39.332 46.980 70.464 97.454 441.237 141.352 103.830 50.012
Total Expenses - EUR 116.297 55.160 38.624 46.391 68.413 85.032 298.084 180.193 68.014 165.250
Gross Profit/Loss - EUR 712 822 708 588 2.052 12.423 143.153 -38.842 35.816 -115.239
Net Profit/Loss - EUR 380 596 436 179 1.347 11.517 139.270 -40.255 34.778 -115.239
Employees 4 3 2 2 2 2 2 3 3 5
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 -49.0%, from 96.305 euro in the year 2023, to 48.841 euro in 2024. The Net Profit decreased by -34.584 euro, from 34.778 euro in 2023, to 0 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 Computers Srl - CUI 11096915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.157 36.551 33.597 50.624 49.643 33.384 46.513 40.545 32.392 1.378
Current Assets 222.764 149.322 133.142 114.767 80.906 125.045 322.568 356.083 454.659 595.967
Inventories 16.271 16.541 16.024 21.654 18.888 978 2.364 959 956 0
Receivables 188.305 129.779 108.502 87.220 57.008 98.158 263.012 352.033 451.710 590.148
Cash 6.939 3.001 8.616 5.892 5.010 25.909 1.755 3.091 1.993 5.819
Shareholders Funds 265.827 202.090 155.324 151.522 149.935 158.609 294.362 255.020 289.025 149.339
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 44.555 66.814 118.039 136.493 110.868 127.604 131.773 198.839 237.771 448.006
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 "6220 - 6220"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 595.967 euro in 2024 which includes Inventories of 0 euro, Receivables of 590.148 euro and cash availability of 5.819 euro.
The company's Equity was valued at 149.339 euro, while total Liabilities amounted to 448.006 euro. Equity decreased by -138.071 euro, from 289.025 euro in 2023, to 149.339 in 2024.

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