Financial results - FOX IMPEX SRL

Financial Summary - Fox Impex Srl
Unique identification code: 11866127
Registration number: J02/277/1999
Nace: 4649
Sales - Ron
1.717.720
Net Profit - Ron
36.525
Employees
14
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Company Fox Impex Srl with Fiscal Code 11866127 recorded a turnover of 2024 of 1.717.720, with a net profit of 36.525 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.081.536 1.084.987 1.108.660 1.166.117 1.039.577 1.076.969 1.120.292 1.405.837 1.651.363 1.717.720
Total Income - EUR 1.083.055 1.085.251 1.109.394 1.178.193 1.040.314 1.080.181 1.121.276 1.426.527 1.651.593 1.718.234
Total Expenses - EUR 1.053.980 1.058.969 1.089.238 1.155.712 1.011.414 1.068.561 1.099.466 1.377.727 1.535.205 1.672.779
Gross Profit/Loss - EUR 29.076 26.282 20.156 22.480 28.900 11.620 21.810 48.800 116.389 45.455
Net Profit/Loss - EUR 22.127 20.321 5.964 14.417 22.202 4.630 14.322 38.932 96.933 36.525
Employees 14 12 10 11 11 11 11 12 13 14
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 4.6%, from 1.651.363 euro in the year 2023, to 1.717.720 euro in 2024. The Net Profit decreased by -59.867 euro, from 96.933 euro in 2023, to 36.525 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 Impex Srl - CUI 11866127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.929 96.087 88.161 91.094 82.060 74.126 67.373 66.114 70.797 61.632
Current Assets 581.585 571.750 586.968 624.266 578.379 559.441 663.186 732.520 824.991 1.050.884
Inventories 292.420 309.281 343.677 352.388 373.388 369.153 426.943 486.298 579.061 751.248
Receivables 235.558 233.557 226.568 260.796 194.095 157.850 222.601 208.887 244.475 266.723
Cash 53.607 28.912 16.723 11.082 10.896 32.438 13.641 37.334 1.456 32.914
Shareholders Funds 372.456 378.290 368.003 370.293 377.151 364.294 366.090 396.019 467.895 461.598
Social Capital 9.089 8.996 8.844 8.682 8.514 8.352 8.167 8.192 8.167 8.122
Debts 302.264 291.595 307.954 345.895 283.915 269.869 365.061 403.758 429.055 652.161
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.050.884 euro in 2024 which includes Inventories of 751.248 euro, Receivables of 266.723 euro and cash availability of 32.914 euro.
The company's Equity was valued at 461.598 euro, while total Liabilities amounted to 652.161 euro. Equity decreased by -3.682 euro, from 467.895 euro in 2023, to 461.598 in 2024.

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