Financial results - FOXTRANS S.R.L.

Financial Summary - Foxtrans S.r.l.
Unique identification code: 18173241
Registration number: J12/4169/2005
Nace: 4932
Sales - Ron
2.067
Net Profit - Ron
-4.222
Employees
1
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Company Foxtrans S.r.l. with Fiscal Code 18173241 recorded a turnover of 2024 of 2.067, with a net profit of -4.222 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.199 3.597 4.376 18.786 23.625 7.433 2.397 724 2.968 2.067
Total Income - EUR 4.199 3.597 4.376 18.786 24.046 7.433 2.397 1.675 2.968 2.067
Total Expenses - EUR 4.718 2.901 2.088 4.992 7.823 4.117 3.820 5.168 6.224 6.290
Gross Profit/Loss - EUR -519 696 2.288 13.793 16.224 3.316 -1.423 -3.493 -3.255 -4.222
Net Profit/Loss - EUR -645 588 2.157 13.230 15.501 3.128 -1.423 -3.493 -3.255 -4.222
Employees 0 0 1 1 1 1 1 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 -30.0%, from 2.968 euro in the year 2023, to 2.067 euro in 2024.
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 - Foxtrans S.r.l. - CUI 18173241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 668 0 5.223 3.571 1.630 572 9.313 5.363 1.580
Current Assets 17.729 14.759 17.428 26.353 33.402 27.226 26.237 615 1.350 995
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.729 14.759 16.501 26.341 33.384 27.138 26.155 532 1.188 980
Cash 0 0 927 12 18 88 82 82 162 15
Shareholders Funds 19.666 15.484 13.001 25.992 36.776 28.870 26.807 10.338 7.051 2.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88 33 4.502 5.596 198 19 38 37 50 74
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 995 euro in 2024 which includes Inventories of 0 euro, Receivables of 980 euro and cash availability of 15 euro.
The company's Equity was valued at 2.790 euro, while total Liabilities amounted to 74 euro. Equity decreased by -4.222 euro, from 7.051 euro in 2023, to 2.790 in 2024.

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