Financial results - FOXNAV SRL

Financial Summary - Foxnav Srl
Unique identification code: 34132383
Registration number: J2015000115098
Nace: 5040
Sales - Ron
2.265.112
Net Profit - Ron
-258.859
Employees
34
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Company Foxnav Srl with Fiscal Code 34132383 recorded a turnover of 2024 of 2.265.112, with a net profit of -258.859 and having an average number of employees of 34. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 164.374 256.138 558.361 596.085 722.620 1.033.835 3.577.341 2.431.813 2.265.112
Total Income - EUR 35.170 164.481 257.733 559.143 596.532 751.546 1.095.223 4.060.722 2.623.840 2.274.907
Total Expenses - EUR 15.995 137.854 234.056 461.655 510.963 604.323 971.366 2.430.727 2.466.681 2.533.765
Gross Profit/Loss - EUR 19.175 26.627 23.677 97.488 85.569 147.223 123.857 1.629.996 157.159 -258.859
Net Profit/Loss - EUR 18.124 25.812 15.897 91.901 79.604 140.697 113.007 1.388.276 98.023 -258.859
Employees 3 5 7 14 16 20 25 41 42 34
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 -6.3%, from 2.431.813 euro in the year 2023, to 2.265.112 euro in 2024. The Net Profit decreased by -97.475 euro, from 98.023 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foxnav Srl - CUI 34132383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.312 519.649 471.681 642.304 676.277 752.421 868.597 1.747.639 2.470.009 2.022.096
Current Assets 65.887 76.877 109.182 33.102 55.160 140.762 190.890 933.832 888.006 736.286
Inventories 210 5.337 10.049 6.616 2.561 20.367 18.303 49.572 66.596 63.179
Receivables 31.674 60.997 17.350 12.443 42.283 94.861 116.511 824.133 774.301 620.336
Cash 34.003 10.542 81.783 14.043 10.316 25.534 56.076 59.979 46.962 52.625
Shareholders Funds 18.169 43.796 58.880 149.649 221.691 359.947 464.480 1.413.345 1.446.433 1.016.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 414.029 552.729 521.982 525.757 509.747 533.236 595.007 1.268.126 1.911.583 1.741.731
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 736.286 euro in 2024 which includes Inventories of 63.179 euro, Receivables of 620.336 euro and cash availability of 52.625 euro.
The company's Equity was valued at 1.016.651 euro, while total Liabilities amounted to 1.741.731 euro. Equity decreased by -421.698 euro, from 1.446.433 euro in 2023, to 1.016.651 in 2024.

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