Financial results - FOX FITTINGS SRL

Financial Summary - Fox Fittings Srl
Unique identification code: 37144501
Registration number: J29/402/2017
Nace: 4674
Sales - Ron
1.806.578
Net Profit - Ron
220.096
Employees
5
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Company Fox Fittings Srl with Fiscal Code 37144501 recorded a turnover of 2024 of 1.806.578, with a net profit of 220.096 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.604 266.976 350.213 625.818 803.371 1.035.410 1.146.541 1.806.578
Total Income - EUR - - 74.186 271.613 355.573 629.953 805.989 1.047.580 1.151.637 1.808.240
Total Expenses - EUR - - 69.963 238.835 326.446 534.229 675.970 853.334 1.040.519 1.554.411
Gross Profit/Loss - EUR - - 4.223 32.778 29.127 95.724 130.019 194.246 111.118 253.829
Net Profit/Loss - EUR - - 3.487 30.075 25.625 90.226 123.655 182.626 89.369 220.096
Employees - - 1 1 2 2 3 3 4 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 increased by 58.5%, from 1.146.541 euro in the year 2023, to 1.806.578 euro in 2024. The Net Profit increased by 131.227 euro, from 89.369 euro in 2023, to 220.096 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 Fittings Srl - CUI 37144501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.101 37 0 0 1.103 9.805 9.747 10.429
Current Assets - - 102.566 243.139 131.169 299.864 420.391 593.598 723.474 1.061.919
Inventories - - 44.586 131.779 0 527 1.648 117.490 127.220 190.852
Receivables - - 31.381 88.105 93.270 121.988 144.962 209.057 250.627 251.404
Cash - - 26.600 23.255 37.899 177.349 273.781 267.052 345.627 619.664
Shareholders Funds - - 3.531 23.141 47.617 136.941 257.559 440.984 529.015 746.155
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 100.137 220.034 83.552 162.923 163.935 162.439 204.929 327.139
Income in Advance - - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.061.919 euro in 2024 which includes Inventories of 190.852 euro, Receivables of 251.404 euro and cash availability of 619.664 euro.
The company's Equity was valued at 746.155 euro, while total Liabilities amounted to 327.139 euro. Equity increased by 220.096 euro, from 529.015 euro in 2023, to 746.155 in 2024.

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