Financial results - FOXLINE SRL

Financial Summary - Foxline Srl
Unique identification code: 36978681
Registration number: J40/3392/2024
Nace: 2899
Sales - Ron
7.138.813
Net Profit - Ron
704.479
Employees
1
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Company Foxline Srl with Fiscal Code 36978681 recorded a turnover of 2024 of 7.138.813, with a net profit of 704.479 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 125.219 442.444 1.285.434 3.997.406 7.642.653 15.143.954 13.620.615 7.138.813
Total Income - EUR - - 126.910 474.231 1.303.310 4.117.177 7.697.893 15.228.901 13.787.717 7.618.460
Total Expenses - EUR - - 92.536 345.786 735.022 3.425.689 6.615.344 12.831.090 11.078.817 6.798.321
Gross Profit/Loss - EUR - - 34.374 128.444 568.288 691.488 1.082.549 2.397.810 2.708.900 820.139
Net Profit/Loss - EUR - - 32.336 124.034 533.532 602.159 945.483 2.081.248 2.323.284 704.479
Employees - - 1 2 2 2 3 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 -47.3%, from 13.620.615 euro in the year 2023, to 7.138.813 euro in 2024. The Net Profit decreased by -1.605.820 euro, from 2.323.284 euro in 2023, to 704.479 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOXLINE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foxline Srl - CUI 36978681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.084 29.752 31.618 42.819 167.933 866.911 5.832.616 5.355.099
Current Assets - - 66.954 381.324 1.041.336 1.788.850 2.565.468 5.344.763 6.286.812 6.761.537
Inventories - - 31.554 329.930 754.378 403.865 252.223 783.018 1.501.643 2.199.408
Receivables - - 14.156 36.548 228.106 1.109.730 1.967.799 4.031.390 4.749.878 4.452.214
Cash - - 21.244 14.846 58.852 275.256 345.445 530.355 35.290 109.916
Shareholders Funds - - 32.379 155.819 686.334 1.275.482 2.192.680 3.854.994 6.166.587 6.836.603
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 39.912 234.494 372.495 554.330 588.657 1.971.921 5.300.862 4.226.471
Income in Advance - - 0 21.054 14.302 3.745 64.307 505.614 1.106.009 1.262.489
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 "2899 - 2899"
CAEN Financial Year 2899
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.761.537 euro in 2024 which includes Inventories of 2.199.408 euro, Receivables of 4.452.214 euro and cash availability of 109.916 euro.
The company's Equity was valued at 6.836.603 euro, while total Liabilities amounted to 4.226.471 euro. Equity increased by 704.479 euro, from 6.166.587 euro in 2023, to 6.836.603 in 2024. The Debt Ratio was 34.3% in the year 2024.

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