Financial results - NEW FOX S.R.L.

Financial Summary - New Fox S.r.l.
Unique identification code: 45401614
Registration number: J2021005182353
Nace: 4100
Sales - Ron
171.356
Net Profit - Ron
34.170
Employees
4
Open Account
Company New Fox S.r.l. with Fiscal Code 45401614 recorded a turnover of 2024 of 171.356, with a net profit of 34.170 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.363 171.183 171.356
Total Income - EUR - - - - - - - 60.363 183.352 171.369
Total Expenses - EUR - - - - - - - 53.763 138.157 132.058
Gross Profit/Loss - EUR - - - - - - - 6.600 45.195 39.311
Net Profit/Loss - EUR - - - - - - - 6.009 43.408 34.170
Employees - - - - - - - 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 increased by 0.7%, from 171.183 euro in the year 2023, to 171.356 euro in 2024. The Net Profit decreased by -8.996 euro, from 43.408 euro in 2023, to 34.170 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 - New Fox S.r.l. - CUI 45401614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.329 -295 8.990
Current Assets - - - - - - - 56.371 97.777 80.567
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 55.936 88.365 31.196
Cash - - - - - - - 435 9.412 49.372
Shareholders Funds - - - - - - - 6.049 49.439 38.209
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 55.651 48.043 51.348
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.196 euro and cash availability of 49.372 euro.
The company's Equity was valued at 38.209 euro, while total Liabilities amounted to 51.348 euro. Equity decreased by -10.954 euro, from 49.439 euro in 2023, to 38.209 in 2024.

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