Financial results - FOX SRL

Financial Summary - Fox Srl
Unique identification code: 8070109
Registration number: J38/134/1991
Nace: 3312
Sales - Ron
267.918
Net Profit - Ron
4.821
Employees
8
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Company Fox Srl with Fiscal Code 8070109 recorded a turnover of 2024 of 267.918, with a net profit of 4.821 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.364 144.647 181.967 178.800 200.418 177.765 184.172 204.578 214.759 267.918
Total Income - EUR 176.953 149.191 184.152 182.076 212.233 185.516 200.101 196.570 238.146 294.219
Total Expenses - EUR 175.553 146.687 181.411 178.827 191.999 173.821 192.785 234.847 231.650 281.521
Gross Profit/Loss - EUR 1.400 2.504 2.741 3.249 20.235 11.695 7.316 -38.276 6.495 12.698
Net Profit/Loss - EUR 1.400 2.504 1.175 1.458 18.224 10.046 5.731 -40.325 4.390 4.821
Employees 12 12 11 9 7 7 7 6 5 8
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 25.5%, from 214.759 euro in the year 2023, to 267.918 euro in 2024. The Net Profit increased by 455 euro, from 4.390 euro in 2023, to 4.821 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Fox Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fox Srl - CUI 8070109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.526 1.668 1.476 16.943 12.534 9.112 5.833 1.404 797 276
Current Assets 91.174 98.937 91.946 102.505 114.278 120.118 123.400 104.702 97.923 99.276
Inventories 32.645 39.755 42.239 40.124 46.783 49.906 64.159 55.089 67.792 61.278
Receivables 57.577 57.286 53.524 68.066 68.987 65.440 63.823 54.349 41.628 51.302
Cash 952 1.896 -3.818 -5.685 -1.492 4.772 -4.582 -4.737 -11.498 -13.304
Shareholders Funds -24.406 -21.653 -20.112 -18.284 61.063 69.951 74.131 34.035 38.322 42.929
Social Capital 45 45 44 43 60.829 59.676 58.353 58.534 58.356 58.030
Debts 119.518 122.446 113.688 136.438 64.917 58.670 54.844 72.071 60.397 56.623
Income in Advance 0 0 0 1.397 1.027 672 328 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 "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 99.276 euro in 2024 which includes Inventories of 61.278 euro, Receivables of 51.302 euro and cash availability of -13.304 euro.
The company's Equity was valued at 42.929 euro, while total Liabilities amounted to 56.623 euro. Equity increased by 4.821 euro, from 38.322 euro in 2023, to 42.929 in 2024.

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