Company Foxbrands Distribution S.r.l. with Fiscal Code 17500736
recorded a turnover of 2024 of
43.402,
with a net profit of
-7.133
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Foxbrands Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.490
124.879
183.316
137.966
161.670
80.710
81.001
93.419
86.479
43.402
Total Income - EUR
137.835
125.064
186.730
144.148
161.758
80.710
82.655
100.345
86.479
44.157
Total Expenses - EUR
130.729
121.124
169.738
140.023
156.618
84.872
75.815
103.067
80.822
50.837
Gross Profit/Loss - EUR
7.106
3.940
16.992
4.125
5.140
-4.162
6.840
-2.722
5.657
-6.680
Net Profit/Loss - EUR
6.124
3.293
11.704
2.683
3.523
-4.969
6.013
-3.706
4.812
-7.133
Employees
3
3
3
3
3
2
2
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 -49.5%, from 86.479 euro in the year 2023, to 43.402 euro in 2024.
The Net Profit decreased by -4.785 euro, from 4.812 euro in 2023, to 0 in the last year.
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Financial Rating - FOXBRANDS DISTRIBUTION S.R.L.
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Financial Reports - Foxbrands Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Foxbrands Distribution S.r.l. - CUI 17500736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.267
23.836
31.723
18.941
12.707
7.189
1.551
0
45
0
Current Assets
67.723
101.179
105.587
130.837
134.272
133.757
148.058
145.006
171.807
187.496
Inventories
292
3.877
298
7.514
5.312
10.377
17.142
0
0
0
Receivables
26.351
49.872
43.427
48.536
53.211
35.417
29.541
27.994
19.867
13.168
Cash
41.080
47.429
61.862
74.787
75.749
87.963
101.375
117.012
151.940
174.329
Shareholders Funds
12.132
15.302
24.387
26.623
16.529
11.246
17.010
8.979
13.763
6.554
Social Capital
11.924
11.802
11.602
11.389
11.169
10.957
10.714
10.747
10.715
10.655
Debts
71.300
110.069
113.592
123.449
130.624
129.742
132.598
136.094
158.088
180.942
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
187.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.168 euro and cash availability of
174.329 euro.
The company's Equity was valued at
6.554 euro, while total Liabilities amounted to
180.942 euro.
Equity decreased by -7.133 euro, from 13.763 euro in 2023, to 6.554 in 2024.
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