Financial results - FOXY S.R.L.

Financial Summary - Foxy S.r.l.
Unique identification code: 7734241
Registration number: J16/1094/2010
Nace: 4531
Sales - Ron
102.716
Net Profit - Ron
30.061
Employees
1
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Company Foxy S.r.l. with Fiscal Code 7734241 recorded a turnover of 2024 of 102.716, with a net profit of 30.061 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.338 21.076 22.193 44.786 115.670 108.322 56.008 172.453 130.471 102.716
Total Income - EUR 13.338 23.553 24.628 46.977 118.209 112.164 58.256 174.253 135.269 110.840
Total Expenses - EUR 14.440 19.801 18.233 32.179 44.336 63.767 34.219 52.047 71.196 74.551
Gross Profit/Loss - EUR -1.102 3.753 6.395 14.797 73.873 48.397 24.037 122.206 64.073 36.289
Net Profit/Loss - EUR -1.504 3.331 6.194 14.350 72.717 47.569 23.544 120.518 62.721 30.061
Employees 3 3 3 2 3 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 -20.8%, from 130.471 euro in the year 2023, to 102.716 euro in 2024. The Net Profit decreased by -32.309 euro, from 62.721 euro in 2023, to 30.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foxy S.r.l. - CUI 7734241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.075 96.578 92.509 88.621 86.181 82.323 90.044 96.561 103.069 165.803
Current Assets 28.252 27.745 32.963 32.480 30.275 57.213 73.164 117.227 30.937 55.366
Inventories 25.942 25.852 30.448 27.857 24.160 1.397 2.183 3.749 5.532 9.070
Receivables 1.689 1.628 1.406 1.747 4.433 53.245 58.715 93.730 22.274 31.412
Cash 621 265 1.110 2.876 1.682 2.572 12.267 19.748 3.132 14.884
Shareholders Funds -251.637 -247.271 -236.893 -57.431 16.398 63.656 81.745 120.439 63.934 93.478
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 310.073 371.594 292.224 111.765 37.124 17.270 25.585 39.098 18.766 71.915
Income in Advance 77.195 73.932 70.142 66.767 62.935 58.610 55.877 54.251 51.307 55.775
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 "4531 - 4531"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.366 euro in 2024 which includes Inventories of 9.070 euro, Receivables of 31.412 euro and cash availability of 14.884 euro.
The company's Equity was valued at 93.478 euro, while total Liabilities amounted to 71.915 euro. Equity increased by 29.902 euro, from 63.934 euro in 2023, to 93.478 in 2024. The Debt Ratio was 32.5% in the year 2024.

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