Financial results - TRANS FOX SRL

Financial Summary - Trans Fox Srl
Unique identification code: 7283664
Registration number: J08/433/1995
Nace: 4941
Sales - Ron
313
Net Profit - Ron
-6.231
Employees
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Company Trans Fox Srl with Fiscal Code 7283664 recorded a turnover of 2024 of 313, with a net profit of -6.231 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Fox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.328 55.727 50.065 19.334 11.579 9.840 8.909 2.942 1.413 313
Total Income - EUR 54.710 55.950 50.081 19.334 21.310 9.840 10.617 18.520 26.570 1.141
Total Expenses - EUR 50.590 47.053 38.515 46.701 36.368 24.700 14.817 25.749 39.659 7.371
Gross Profit/Loss - EUR 4.120 8.897 11.566 -27.367 -15.058 -14.860 -4.200 -7.229 -13.089 -6.231
Net Profit/Loss - EUR 2.481 7.777 9.017 -27.561 -15.271 -14.958 -4.410 -7.784 -13.089 -6.231
Employees 1 1 1 1 1 1 1 0 0 0
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 -77.7%, from 1.413 euro in the year 2023, to 313 euro in 2024.
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 - Trans Fox Srl - CUI 7283664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.719 33.521 54.255 51.184 30.474 27.672 10.382 24.537 12.538 25.301
Current Assets 7.111 8.078 8.261 8.453 8.780 7.815 7.748 2.338 3.358 1.482
Inventories 0 0 0 36 195 0 0 0 1.974 0
Receivables 6.227 5.989 5.601 9.290 8.483 7.722 7.743 2.283 802 1.025
Cash 884 2.089 2.660 -873 102 93 5 55 582 457
Shareholders Funds 10.874 16.086 24.830 -3.186 -18.395 -33.005 -36.682 -44.580 -57.534 -63.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.331 27.442 38.243 63.316 58.133 68.965 55.276 71.455 73.431 90.226
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.025 euro and cash availability of 457 euro.
The company's Equity was valued at -63.443 euro, while total Liabilities amounted to 90.226 euro. Equity decreased by -6.231 euro, from -57.534 euro in 2023, to -63.443 in 2024.

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