The most important financial indicators for the company Fox Srl - Unique Identification Number 8070109:
sales in 2023 was
214.759
euro, registering a net profit of
4.390
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Fox Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
153.956
176.364
144.647
181.967
178.800
200.418
177.765
184.172
204.578
214.759
Total Income - EUR
159.088
176.953
149.191
184.152
182.076
212.233
185.516
200.101
196.570
238.146
Total Expenses - EUR
157.825
175.553
146.687
181.411
178.827
191.999
173.821
192.785
234.847
231.650
Gross Profit/Loss - EUR
1.262
1.400
2.504
2.741
3.249
20.235
11.695
7.316
-38.276
6.495
Net Profit/Loss - EUR
1.262
1.400
2.504
1.175
1.458
18.224
10.046
5.731
-40.325
4.390
Employees
10
12
12
11
9
7
7
7
6
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.3%, from 204.578 euro in the year 2022, to 214.759 euro in 2023.
The Net Profit increased by 4.390 euro, from 0 euro in 2022, to 4.390 in the last year.
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 Srl - CUI 8070109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.811
3.526
1.668
1.476
16.943
12.534
9.112
5.833
1.404
797
Current Assets
80.159
91.174
98.937
91.946
102.505
114.278
120.118
123.400
104.702
97.923
Inventories
34.533
32.645
39.755
42.239
40.124
46.783
49.906
64.159
55.089
67.792
Receivables
47.274
57.577
57.286
53.524
68.066
68.987
65.440
63.823
54.349
41.628
Cash
-1.649
952
1.896
-3.818
-5.685
-1.492
4.772
-4.582
-4.737
-11.498
Shareholders Funds
-25.592
-24.406
-21.653
-20.112
-18.284
61.063
69.951
74.131
34.035
38.322
Social Capital
45
45
45
44
43
60.829
59.676
58.353
58.534
58.356
Debts
108.913
119.518
122.446
113.688
136.438
64.917
58.670
54.844
72.071
60.397
Income in Advance
0
0
0
0
1.397
1.027
672
328
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3312 - 3312"
CAEN Financial Year
3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.923 euro in 2023 which includes Inventories of
67.792 euro, Receivables of
41.628 euro and cash availability of
-11.498 euro.
The company's Equity was valued at
38.322 euro, while total Liabilities amounted to
60.397 euro.
Equity increased by 4.390 euro, from 34.035 euro in 2022, to 38.322 in 2023.
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Comments - Fox Srl