Financial results - BLOCK-BOX SRL

Financial Summary - Block-Box Srl
Unique identification code: 15213619
Registration number: J2003000278084
Nace: 2591
Sales - Ron
531.737
Net Profit - Ron
10.716
Employees
8
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Company Block-Box Srl with Fiscal Code 15213619 recorded a turnover of 2024 of 531.737, with a net profit of 10.716 and having an average number of employees of 8. The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Block-Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.601 77.241 201.848 338.839 552.522 490.475 557.625 796.125 532.691 531.737
Total Income - EUR 238.008 111.578 206.336 339.330 552.904 490.861 557.786 798.855 532.980 539.245
Total Expenses - EUR 237.131 110.498 195.916 323.414 528.799 424.108 516.650 769.972 513.639 525.572
Gross Profit/Loss - EUR 877 1.080 10.420 15.916 24.105 66.752 41.136 28.882 19.340 13.673
Net Profit/Loss - EUR 438 588 8.198 12.528 18.240 61.845 36.302 21.062 15.704 10.716
Employees 8 3 1 3 6 4 5 8 6 8
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 0.4%, from 532.691 euro in the year 2023, to 531.737 euro in 2024. The Net Profit decreased by -4.900 euro, from 15.704 euro in 2023, to 10.716 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 - Block-Box Srl - CUI 15213619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.359 12.987 7.855 3.244 25.768 29.633 44.575 40.398 34.542 29.696
Current Assets 104.504 79.609 86.334 103.264 229.549 201.012 344.915 234.275 190.843 301.645
Inventories 73.339 59.699 68.788 72.698 79.147 56.759 134.219 103.393 150.991 147.228
Receivables 22.469 10.691 15.560 27.012 19.210 11.277 54.800 31.789 108.766 140.637
Cash 8.696 9.219 1.986 3.554 131.192 132.976 155.896 99.094 -68.915 13.781
Shareholders Funds 13.486 13.936 21.658 33.789 51.122 107.889 94.782 58.426 57.504 63.971
Social Capital 3.600 3.563 3.546 3.481 3.414 3.349 3.275 3.285 3.275 3.257
Debts 124.936 80.024 73.911 72.755 204.489 123.131 295.616 219.897 171.153 268.920
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 "2591 - 2591"
CAEN Financial Year 2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.645 euro in 2024 which includes Inventories of 147.228 euro, Receivables of 140.637 euro and cash availability of 13.781 euro.
The company's Equity was valued at 63.971 euro, while total Liabilities amounted to 268.920 euro. Equity increased by 6.789 euro, from 57.504 euro in 2023, to 63.971 in 2024.

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