Financial results - FOXPERS S.R.L.

Financial Summary - Foxpers S.r.l.
Unique identification code: 42290910
Registration number: J34/880/2021
Nace: 7820
Sales - Ron
631.634
Net Profit - Ron
290.853
Employees
10
Open Account
Company Foxpers S.r.l. with Fiscal Code 42290910 recorded a turnover of 2024 of 631.634, with a net profit of 290.853 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 68.213 317.059 680.849 709.396 631.634
Total Income - EUR - - - - - 68.304 317.323 682.133 711.986 631.834
Total Expenses - EUR - - - - - 39.583 159.042 328.275 355.673 295.198
Gross Profit/Loss - EUR - - - - - 28.721 158.281 353.859 356.313 336.636
Net Profit/Loss - EUR - - - - - 28.069 155.428 348.071 331.026 290.853
Employees - - - - - 4 7 14 13 10
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 -10.5%, from 709.396 euro in the year 2023, to 631.634 euro in 2024. The Net Profit decreased by -38.323 euro, from 331.026 euro in 2023, to 290.853 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 - Foxpers S.r.l. - CUI 42290910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 7.965 6.091 10.131 101.065
Current Assets - - - - - 39.200 157.993 445.488 491.305 330.321
Inventories - - - - - 0 1.555 1.980 1.974 1.962
Receivables - - - - - 25.056 54.647 399.352 429.709 244.918
Cash - - - - - 14.144 101.790 44.156 59.622 83.441
Shareholders Funds - - - - - 28.110 155.476 348.296 331.250 298.598
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.106 10.482 103.519 170.361 132.953
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.321 euro in 2024 which includes Inventories of 1.962 euro, Receivables of 244.918 euro and cash availability of 83.441 euro.
The company's Equity was valued at 298.598 euro, while total Liabilities amounted to 132.953 euro. Equity decreased by -30.800 euro, from 331.250 euro in 2023, to 298.598 in 2024.

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