Financial results - FOXAME SRL

Financial Summary - Foxame Srl
Unique identification code: 31016589
Registration number: J40/14775/2012
Nace: 4511
Sales - Ron
69.741
Net Profit - Ron
11.758
Employees
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Company Foxame Srl with Fiscal Code 31016589 recorded a turnover of 2024 of 69.741, with a net profit of 11.758 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foxame Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.841 1.576 1.547 1.517 5.487 67.646 93.713 75.564 69.741
Total Income - EUR 3.738 27.559 7.566 9.448 4.821 5.526 67.775 96.165 86.027 83.602
Total Expenses - EUR 39.015 33.609 33.230 37.587 13.816 13.513 18.794 31.782 56.241 69.736
Gross Profit/Loss - EUR -35.277 -6.049 -25.664 -28.139 -8.995 -7.987 48.981 64.383 29.786 13.866
Net Profit/Loss - EUR -35.281 -6.644 -25.711 -28.313 -9.041 -8.152 46.952 62.399 29.030 11.758
Employees 1 1 1 1 1 1 1 1 1 0
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 -7.2%, from 75.564 euro in the year 2023, to 69.741 euro in 2024. The Net Profit decreased by -17.110 euro, from 29.030 euro in 2023, to 11.758 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOXAME SRL

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Foxame 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 - Foxame Srl - CUI 31016589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.844 50.409 32.123 2.754 0 379 71.565 54.896 95.147 189.650
Current Assets 35.397 72.141 70.449 70.831 65.735 69.038 95.136 170.921 92.476 84.317
Inventories 0 0 0 0 0 0 3.001 3.010 9.277 203
Receivables 20.533 71.153 69.633 68.380 65.630 66.534 91.132 166.849 82.214 79.769
Cash 14.863 989 816 2.451 105 2.503 1.002 1.062 985 4.346
Shareholders Funds -72.844 -78.746 -103.125 -129.545 -136.077 -141.649 -91.556 -29.441 -321 11.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.085 201.296 205.696 203.131 201.843 211.066 258.257 255.258 187.944 262.528
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.317 euro in 2024 which includes Inventories of 203 euro, Receivables of 79.769 euro and cash availability of 4.346 euro.
The company's Equity was valued at 11.439 euro, while total Liabilities amounted to 262.528 euro. Equity increased by 11.758 euro, from -321 euro in 2023, to 11.439 in 2024.

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