Financial results - AIBOX CONSULT SRL

Financial Summary - Aibox Consult Srl
Unique identification code: 16912984
Registration number: J2004002059051
Nace: 8299
Sales - Ron
252.549
Net Profit - Ron
23.717
Employees
5
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Company Aibox Consult Srl with Fiscal Code 16912984 recorded a turnover of 2024 of 252.549, with a net profit of 23.717 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aibox Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.436 108.609 156.134 164.353 197.436 198.518 226.840 193.044 244.728 252.549
Total Income - EUR 90.496 108.711 156.636 166.058 197.930 198.447 227.052 197.472 246.773 265.289
Total Expenses - EUR 83.326 104.110 128.186 147.248 194.413 176.983 210.722 172.683 208.003 234.727
Gross Profit/Loss - EUR 7.170 4.601 28.450 18.810 3.518 21.464 16.330 24.789 38.770 30.562
Net Profit/Loss - EUR 5.791 3.181 26.395 17.261 1.548 19.595 14.228 22.841 36.596 23.717
Employees 2 2 4 4 5 4 4 4 4 5
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 3.8%, from 244.728 euro in the year 2023, to 252.549 euro in 2024. The Net Profit decreased by -12.675 euro, from 36.596 euro in 2023, to 23.717 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 - Aibox Consult Srl - CUI 16912984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.218 23.375 31.744 50.758 74.915 63.783 50.438 39.841 66.818 74.859
Current Assets 7.906 10.096 42.726 24.317 34.162 56.232 37.454 24.282 33.190 33.807
Inventories 372 1.013 3.483 1.647 4.132 5.941 6.081 2.075 8.282 10.816
Receivables 6.355 4.918 11.886 11.849 19.879 33.183 22.416 22.054 19.728 23.662
Cash 1.178 4.164 27.357 10.821 10.150 17.108 8.957 153 5.179 -672
Shareholders Funds 6.609 9.723 30.722 33.847 19.212 38.442 19.899 22.893 37.446 23.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.515 23.747 43.878 41.229 89.865 82.412 67.993 41.229 63.126 84.861
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 "8299 - 8299"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.807 euro in 2024 which includes Inventories of 10.816 euro, Receivables of 23.662 euro and cash availability of -672 euro.
The company's Equity was valued at 23.805 euro, while total Liabilities amounted to 84.861 euro. Equity decreased by -13.431 euro, from 37.446 euro in 2023, to 23.805 in 2024.

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