The most important financial indicators for the company Fox Impex Srl - Unique Identification Number 11866127:
sales in 2023 was
1.651.363
euro, registering a net profit of
96.933
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 17.8%, from 1.405.837 euro in the year 2022, to 1.651.363 euro in 2023.
The Net Profit increased by 58.118 euro, from 38.932 euro in 2022, to 96.933 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 Impex Srl - CUI 11866127
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.315
90.929
96.087
88.161
91.094
82.060
74.126
67.373
66.114
70.797
Current Assets
540.859
581.585
571.750
586.968
624.266
578.379
559.441
663.186
732.520
824.991
Inventories
273.459
292.420
309.281
343.677
352.388
373.388
369.153
426.943
486.298
579.061
Receivables
245.654
235.558
233.557
226.568
260.796
194.095
157.850
222.601
208.887
244.475
Cash
21.746
53.607
28.912
16.723
11.082
10.896
32.438
13.641
37.334
1.456
Shareholders Funds
362.625
372.456
378.290
368.003
370.293
377.151
364.294
366.090
396.019
467.895
Social Capital
8.924
9.089
8.996
8.844
8.682
8.514
8.352
8.167
8.192
8.167
Debts
273.147
302.264
291.595
307.954
345.895
283.915
269.869
365.061
403.758
429.055
Income in Advance
239
0
0
0
0
0
0
0
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
"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
824.991 euro in 2023 which includes Inventories of
579.061 euro, Receivables of
244.475 euro and cash availability of
1.456 euro.
The company's Equity was valued at
467.895 euro, while total Liabilities amounted to
429.055 euro.
Equity increased by 73.077 euro, from 396.019 euro in 2022, to 467.895 in 2023.
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