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
183.425
Net Profit - Ron
9.762
Employee
4
The most important financial indicators for the company Foxy Plast Impex Srl - Unique Identification Number 15252650: sales in 2023 was 183.425 euro, registering a net profit of 9.762 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Foxy Plast Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.568 47.090 73.454 89.092 80.125 119.902 69.461 84.472 120.108 183.425
Total Income - EUR 47.568 47.090 73.454 89.092 80.312 121.975 72.285 85.173 120.229 187.098
Total Expenses - EUR 60.485 46.307 63.795 79.413 75.078 119.311 73.402 84.150 129.382 175.465
Gross Profit/Loss - EUR -12.917 783 9.659 9.679 5.235 2.665 -1.117 1.023 -9.153 11.633
Net Profit/Loss - EUR -12.917 783 7.436 7.228 4.468 1.445 -1.840 109 -10.476 9.762
Employees 2 2 2 2 3 4 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.2%, from 120.108 euro in the year 2022, to 183.425 euro in 2023. The Net Profit increased by 9.762 euro, from 0 euro in 2022, to 9.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foxy Plast Impex Srl - CUI 15252650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.052 1.315 224 15.880 29.374 29.290 23.222 17.136 9.082 8.478
Current Assets 59.017 67.473 78.991 103.143 122.790 138.593 137.079 163.769 208.792 200.694
Inventories 41.055 49.324 54.901 61.982 84.599 95.704 96.519 123.425 148.810 146.622
Receivables 25.748 25.355 29.836 28.484 34.325 37.172 35.018 37.585 42.341 46.826
Cash -7.786 -7.206 -5.746 12.677 3.866 5.717 5.542 2.759 17.641 7.245
Shareholders Funds 3.265 4.076 11.471 18.504 22.633 23.639 21.351 20.987 10.576 20.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.149 57.532 67.816 91.981 101.553 113.490 99.792 113.055 129.311 127.979
Income in Advance 6.752 7.180 6.894 8.739 28.176 30.905 39.160 46.907 77.987 60.691
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 200.694 euro in 2023 which includes Inventories of 146.622 euro, Receivables of 46.826 euro and cash availability of 7.245 euro.
The company's Equity was valued at 20.501 euro, while total Liabilities amounted to 127.979 euro. Equity increased by 9.957 euro, from 10.576 euro in 2022, to 20.501 in 2023. The Debt Ratio was 61.2% in the year 2023.

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