Financial results - BIHOR EUROBOX SRL

Financial Summary - Bihor Eurobox Srl
Unique identification code: 30451754
Registration number: J2012008350409
Nace: 6612
Sales - Ron
119.807
Net Profit - Ron
-40.333
Employees
13
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Company Bihor Eurobox Srl with Fiscal Code 30451754 recorded a turnover of 2024 of 119.807, with a net profit of -40.333 and having an average number of employees of 13. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bihor Eurobox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.946 102.056 114.506 226.080 271.081 254.886 320.495 409.074 248.324 119.807
Total Income - EUR 118.725 107.334 119.460 238.701 290.681 275.515 348.842 452.565 286.284 132.799
Total Expenses - EUR 91.320 113.396 99.113 209.862 238.294 246.200 232.395 260.778 227.162 170.659
Gross Profit/Loss - EUR 27.405 -6.063 20.347 28.839 52.386 29.315 116.447 191.787 59.122 -37.860
Net Profit/Loss - EUR 23.020 -6.063 19.215 26.457 49.495 26.686 112.978 187.416 56.704 -40.333
Employees 17 16 17 32 34 32 31 30 24 13
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 -51.5%, from 248.324 euro in the year 2023, to 119.807 euro in 2024. The Net Profit decreased by -56.387 euro, from 56.704 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIHOR EUROBOX SRL

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Bihor Eurobox Srl

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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 - Bihor Eurobox Srl - CUI 30451754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 607 177 17 197 8.612 5.874 5.482 2.304 2.249 1.457
Current Assets 179.265 164.435 228.892 387.256 429.174 467.217 560.178 697.111 390.453 297.532
Inventories 0 0 0 4.768 0 0 0 0 68 0
Receivables 0 0 0 0 3.177 3.617 25.913 26.847 27.744 10.020
Cash 179.265 164.435 228.892 382.488 425.997 463.599 534.265 670.264 362.641 287.512
Shareholders Funds 31.488 25.104 19.478 26.715 49.748 26.934 127.186 187.659 141.613 86.416
Social Capital 112 111 219 215 211 207 202 203 70.757 70.362
Debts 148.391 139.507 209.431 360.738 388.038 446.157 438.474 511.755 251.089 212.573
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.020 euro and cash availability of 287.512 euro.
The company's Equity was valued at 86.416 euro, while total Liabilities amounted to 212.573 euro. Equity decreased by -54.405 euro, from 141.613 euro in 2023, to 86.416 in 2024.

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