Financial results - FOXX COLOR SRL

Financial Summary - Foxx Color Srl
Unique identification code: 23903083
Registration number: J2008008641407
Nace: 1812
Sales - Ron
332.108
Net Profit - Ron
96.067
Employees
2
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Company Foxx Color Srl with Fiscal Code 23903083 recorded a turnover of 2024 of 332.108, with a net profit of 96.067 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foxx Color Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.710 253.396 242.766 242.580 274.453 258.756 317.874 326.176 317.097 332.108
Total Income - EUR 223.699 253.233 242.769 254.690 286.107 270.189 329.324 337.823 328.284 343.525
Total Expenses - EUR 194.951 182.902 185.758 220.362 230.409 254.825 325.487 333.096 306.435 238.718
Gross Profit/Loss - EUR 28.748 70.331 57.010 34.328 55.699 15.364 3.836 4.727 21.848 104.807
Net Profit/Loss - EUR 23.714 58.441 54.305 31.901 52.954 12.777 655 1.461 18.677 96.067
Employees 0 5 4 7 8 8 8 5 2 2
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 increased by 5.3%, from 317.097 euro in the year 2023, to 332.108 euro in 2024. The Net Profit increased by 77.494 euro, from 18.677 euro in 2023, to 96.067 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FOXX COLOR SRL

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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 - Foxx Color Srl - CUI 23903083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.509 25.509 26.318 129.896 257.149 262.496 449.631 412.854 382.213 350.306
Current Assets 84.459 49.332 219.150 121.775 153.938 88.758 72.356 186.222 134.185 271.072
Inventories 22.993 30.776 31.529 33.411 44.684 48.155 52.116 112.491 78.997 69.996
Receivables 8.930 9.419 176.900 49.364 6.519 12.151 12.564 24.525 24.613 24.975
Cash 52.536 9.137 10.721 39.001 102.735 28.452 7.676 49.206 30.575 176.102
Shareholders Funds 102.856 58.486 111.801 141.650 191.861 201.000 197.197 1.502 20.174 116.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.661 20.322 35.203 25.410 147.900 91.705 278.711 562.559 472.487 492.757
Income in Advance 0 11.031 98.464 84.611 71.326 58.549 46.079 35.015 23.736 12.493
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.072 euro in 2024 which includes Inventories of 69.996 euro, Receivables of 24.975 euro and cash availability of 176.102 euro.
The company's Equity was valued at 116.128 euro, while total Liabilities amounted to 492.757 euro. Equity increased by 96.067 euro, from 20.174 euro in 2023, to 116.128 in 2024. The Debt Ratio was 79.3% in the year 2024.

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