Financial results - FOX SYSTEMS SRL

Financial Summary - Fox Systems Srl
Unique identification code: 38205798
Registration number: J2017015649403
Nace: 6210
Sales - Ron
201.524
Net Profit - Ron
145.561
Employees
1
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Company Fox Systems Srl with Fiscal Code 38205798 recorded a turnover of 2024 of 201.524, with a net profit of 145.561 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 0 20.319 97.183 169.407 252.442 295.875 201.524
Total Income - EUR - - 657 0 20.319 97.184 169.412 256.908 298.030 202.895
Total Expenses - EUR - - 240 48 456 1.598 6.917 45.229 55.908 51.409
Gross Profit/Loss - EUR - - 417 -48 19.863 95.586 162.495 211.679 242.122 151.486
Net Profit/Loss - EUR - - 397 -48 19.254 92.805 158.604 209.659 239.296 145.561
Employees - - 0 0 0 1 1 1 1 1
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 decreased by -31.5%, from 295.875 euro in the year 2023, to 201.524 euro in 2024. The Net Profit decreased by -92.398 euro, from 239.296 euro in 2023, to 145.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOX SYSTEMS SRL

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Fox Systems Srl

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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 Systems Srl - CUI 38205798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49 0 0 0 0 469 2.343 3.886
Current Assets - - 698 686 19.960 95.261 162.591 217.883 242.762 202.270
Inventories - - 0 0 0 0 2.164 807 967 330
Receivables - - 0 0 0 1.019 46.646 143.677 148.516 120.786
Cash - - 698 686 19.960 94.242 113.780 73.399 93.279 81.154
Shareholders Funds - - 441 384 19.678 93.221 158.645 209.699 239.353 145.617
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 307 301 281 2.040 3.946 8.653 5.752 60.539
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.270 euro in 2024 which includes Inventories of 330 euro, Receivables of 120.786 euro and cash availability of 81.154 euro.
The company's Equity was valued at 145.617 euro, while total Liabilities amounted to 60.539 euro. Equity decreased by -92.398 euro, from 239.353 euro in 2023, to 145.617 in 2024.

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