Financial results - "FOXY" SRL

Financial Summary - "Foxy" Srl
Unique identification code: 15471987
Registration number: J14/188/2003
Nace: 4321
Sales - Ron
85.424
Net Profit - Ron
5.904
Employees
4
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Company "Foxy" Srl with Fiscal Code 15471987 recorded a turnover of 2024 of 85.424, with a net profit of 5.904 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Foxy" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.495 62.281 78.858 80.649 99.059 48.267 50.532 96.585 63.563 85.424
Total Income - EUR 75.586 64.056 83.776 89.606 101.904 49.928 51.222 132.372 63.845 85.424
Total Expenses - EUR 64.070 53.243 57.775 65.758 92.584 53.972 50.676 97.871 75.140 77.614
Gross Profit/Loss - EUR 11.516 10.813 26.001 23.847 9.320 -4.044 545 34.501 -11.295 7.810
Net Profit/Loss - EUR 9.473 10.190 23.374 22.951 8.329 -4.494 61 33.498 -11.794 5.904
Employees 9 6 6 7 8 6 5 6 5 4
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 35.1%, from 63.563 euro in the year 2023, to 85.424 euro in 2024. The Net Profit increased by 5.904 euro, from 0 euro in 2023, to 5.904 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 - "Foxy" Srl - CUI 15471987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.025 34.816 37.302 31.608 30.995 30.408 29.734 0 0 0
Current Assets 20.259 22.602 26.770 32.891 33.090 33.255 27.749 57.428 24.383 30.964
Inventories 7.819 7.624 7.244 6.774 6.438 6.545 5.896 5.555 3.566 2.150
Receivables 10.321 9.792 11.851 24.126 20.746 21.426 19.283 28.425 9.937 10.125
Cash 2.119 5.186 7.675 1.991 5.906 5.283 2.570 23.448 10.880 18.689
Shareholders Funds 14.277 30.034 48.480 51.889 49.256 43.178 42.282 39.271 18.825 24.623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.006 27.454 15.656 12.707 14.896 20.552 15.201 18.157 5.558 6.341
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.964 euro in 2024 which includes Inventories of 2.150 euro, Receivables of 10.125 euro and cash availability of 18.689 euro.
The company's Equity was valued at 24.623 euro, while total Liabilities amounted to 6.341 euro. Equity increased by 5.904 euro, from 18.825 euro in 2023, to 24.623 in 2024.

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