Company Fox Floors S.r.l. with Fiscal Code 33270361
recorded a turnover of 2024 of
15.745.922,
with a net profit of
411.065
and having an average number of employees of
12.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fox Floors S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.347.266
10.873.328
13.011.453
12.886.441
9.666.450
9.370.828
14.108.846
12.972.326
12.223.775
15.745.922
Total Income - EUR
3.347.301
10.936.215
13.028.232
12.923.120
9.688.157
9.445.078
14.117.066
12.999.498
12.248.281
15.799.690
Total Expenses - EUR
3.200.639
10.578.250
12.685.718
12.574.554
9.409.681
9.153.337
13.620.047
12.480.018
11.762.705
15.325.732
Gross Profit/Loss - EUR
146.661
357.965
342.514
348.566
278.476
291.742
497.020
519.480
485.576
473.959
Net Profit/Loss - EUR
126.878
307.872
233.893
294.211
233.348
250.867
436.122
459.690
423.115
411.065
Employees
25
26
24
20
13
12
14
13
11
12
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 29.5%, from 12.223.775 euro in the year 2023, to 15.745.922 euro in 2024.
The Net Profit decreased by -9.685 euro, from 423.115 euro in 2023, to 411.065 in the last year.
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Financial Rating - FOX FLOORS S.R.L.
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Financial Reports - Fox Floors S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fox Floors S.r.l. - CUI 33270361
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.023
128.238
180.109
91.427
43.325
212.414
5.487
14.140
701.103
748.775
Current Assets
1.850.583
3.439.539
4.095.963
4.109.809
3.165.904
3.666.296
3.639.256
2.785.826
5.034.581
6.407.267
Inventories
215.607
940.052
1.226.804
983.908
684.717
769.269
832.341
1.029.804
1.489.322
1.745.035
Receivables
1.196.921
2.183.865
2.517.428
2.896.928
2.228.995
2.642.856
1.881.091
1.554.203
3.247.479
4.557.030
Cash
438.056
315.622
351.730
228.974
252.192
254.171
925.824
201.819
297.780
105.202
Shareholders Funds
144.609
309.905
363.950
360.679
457.274
610.041
978.152
1.202.716
1.444.917
1.529.193
Social Capital
45
445
100.512
198.625
194.778
193.029
188.748
189.334
188.760
187.705
Debts
1.684.020
3.265.829
4.166.345
4.002.284
2.760.706
3.269.287
2.663.478
1.659.189
4.266.800
5.597.598
Income in Advance
74.381
47.662
66.204
72.761
6.379
12.974
50.012
17.470
93.973
95.794
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.407.267 euro in 2024 which includes Inventories of
1.745.035 euro, Receivables of
4.557.030 euro and cash availability of
105.202 euro.
The company's Equity was valued at
1.529.193 euro, while total Liabilities amounted to
5.597.598 euro.
Equity increased by 92.351 euro, from 1.444.917 euro in 2023, to 1.529.193 in 2024.
The Debt Ratio was 77.5% in the year 2024.
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