Financial results - FOXLOC S.R.L.

Financial Summary - Foxloc S.r.l.
Unique identification code: 42945115
Registration number: J2020000463078
Nace: 7430
Sales - Ron
69.874
Net Profit - Ron
21.553
Employees
1
Open Account
Company Foxloc S.r.l. with Fiscal Code 42945115 recorded a turnover of 2024 of 69.874, with a net profit of 21.553 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foxloc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.490 75.798 95.424 94.416 69.874
Total Income - EUR - - - - - 13.499 76.327 96.743 97.711 70.899
Total Expenses - EUR - - - - - 5.997 41.966 37.165 48.912 48.197
Gross Profit/Loss - EUR - - - - - 7.502 34.361 59.578 48.798 22.702
Net Profit/Loss - EUR - - - - - 7.097 32.132 57.514 47.983 21.553
Employees - - - - - 0 0 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 -25.6%, from 94.416 euro in the year 2023, to 69.874 euro in 2024. The Net Profit decreased by -26.161 euro, from 47.983 euro in 2023, to 21.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Foxloc S.r.l. - CUI 42945115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2.071 1.725
Current Assets - - - - - 13.192 36.057 66.537 64.553 36.001
Inventories - - - - - 0 0 0 23 0
Receivables - - - - - 12.682 23.584 61.740 58.740 27.318
Cash - - - - - 510 12.474 4.797 5.790 8.683
Shareholders Funds - - - - - 7.138 32.180 57.562 60.790 21.601
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.131 3.909 8.997 5.856 16.346
Income in Advance - - - - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.318 euro and cash availability of 8.683 euro.
The company's Equity was valued at 21.601 euro, while total Liabilities amounted to 16.346 euro. Equity decreased by -38.848 euro, from 60.790 euro in 2023, to 21.601 in 2024.

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