Financial results - FOXY PLAST IMPEX SRL

Financial Summary - Foxy Plast Impex Srl
Unique identification code: 15252650
Registration number: J40/2980/2003
Nace: 4613
Sales - Ron
90.438
Net Profit - Ron
-13.678
Employees
4
Open Account
Company Foxy Plast Impex Srl with Fiscal Code 15252650 recorded a turnover of 2024 of 90.438, with a net profit of -13.678 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foxy Plast Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.090 73.454 89.092 80.125 119.902 69.461 84.472 120.108 183.425 90.438
Total Income - EUR 47.090 73.454 89.092 80.312 121.975 72.285 85.173 120.229 187.098 90.438
Total Expenses - EUR 46.307 63.795 79.413 75.078 119.311 73.402 84.150 129.382 175.465 101.950
Gross Profit/Loss - EUR 783 9.659 9.679 5.235 2.665 -1.117 1.023 -9.153 11.633 -11.511
Net Profit/Loss - EUR 783 7.436 7.228 4.468 1.445 -1.840 109 -10.476 9.762 -13.678
Employees 2 2 2 3 4 1 2 4 4 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 decreased by -50.4%, from 183.425 euro in the year 2023, to 90.438 euro in 2024. The Net Profit decreased by -9.707 euro, from 9.762 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Foxy Plast Impex Srl

Rating financiar

Financial Rating -
FOXY PLAST IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Foxy Plast Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Foxy Plast Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Foxy Plast Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Plast Impex Srl - CUI 15252650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.315 224 15.880 29.374 29.290 23.222 17.136 9.082 8.478 33.714
Current Assets 67.473 78.991 103.143 122.790 138.593 137.079 163.769 208.792 200.694 215.939
Inventories 49.324 54.901 61.982 84.599 95.704 96.519 123.425 148.810 146.622 186.420
Receivables 25.355 29.836 28.484 34.325 37.172 35.018 37.585 42.341 46.826 25.125
Cash -7.206 -5.746 12.677 3.866 5.717 5.542 2.759 17.641 7.245 4.394
Shareholders Funds 4.076 11.471 18.504 22.633 23.639 21.351 20.987 10.576 20.501 6.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.532 67.816 91.981 101.553 113.490 99.792 113.055 129.311 127.979 167.702
Income in Advance 7.180 6.894 8.739 28.176 30.905 39.160 46.907 77.987 60.691 75.242
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 "4613 - 4613"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.939 euro in 2024 which includes Inventories of 186.420 euro, Receivables of 25.125 euro and cash availability of 4.394 euro.
The company's Equity was valued at 6.709 euro, while total Liabilities amounted to 167.702 euro. Equity decreased by -13.678 euro, from 20.501 euro in 2023, to 6.709 in 2024. The Debt Ratio was 67.2% in the year 2024.

Risk Reports Prices

Reviews - Foxy Plast Impex Srl

Comments - Foxy Plast Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.