Financial results - BLUE BOX SRL

Financial Summary - Blue Box Srl
Unique identification code: 17264252
Registration number: J2005000477223
Nace: 4740
Sales - Ron
243.241
Net Profit - Ron
34.841
Employees
6
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Company Blue Box Srl with Fiscal Code 17264252 recorded a turnover of 2024 of 243.241, with a net profit of 34.841 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.680 86.218 110.313 118.785 138.850 194.895 169.254 176.588 171.226 243.241
Total Income - EUR 54.837 86.278 110.368 127.636 138.872 194.913 169.804 176.793 179.397 245.828
Total Expenses - EUR 60.608 77.073 86.006 91.474 116.002 143.566 152.388 172.169 174.206 204.923
Gross Profit/Loss - EUR -5.771 9.205 24.362 36.162 22.870 51.347 17.416 4.624 5.192 40.905
Net Profit/Loss - EUR -7.416 7.903 22.917 34.966 21.480 49.514 15.922 2.945 3.478 34.841
Employees 4 2 3 4 6 6 5 6 6 6
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 42.9%, from 171.226 euro in the year 2023, to 243.241 euro in 2024. The Net Profit increased by 31.382 euro, from 3.478 euro in 2023, to 34.841 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Blue Box Srl - CUI 17264252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.190 5.764 17.511 27.176 35.022 24.243 47.146 32.245 37.475 21.470
Current Assets 21.856 31.855 43.225 59.411 88.396 118.045 110.370 92.538 96.026 128.588
Inventories 3.200 2.041 3.012 6.822 7.272 11.690 6.796 18.895 14.225 7.036
Receivables 2.975 4.090 9.456 14.595 19.911 15.124 22.204 20.018 14.156 20.415
Cash 15.681 25.724 30.757 37.994 61.214 91.231 81.370 53.625 67.645 101.136
Shareholders Funds -22.169 -14.040 9.115 43.914 64.544 112.834 126.254 97.573 94.163 95.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.955 53.359 51.950 43.224 58.874 32.337 34.081 27.851 39.978 52.783
Income in Advance 0 0 0 0 0 0 0 0 0 2.010
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 "4740 - 4740"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.588 euro in 2024 which includes Inventories of 7.036 euro, Receivables of 20.415 euro and cash availability of 101.136 euro.
The company's Equity was valued at 95.264 euro, while total Liabilities amounted to 52.783 euro. Equity increased by 1.627 euro, from 94.163 euro in 2023, to 95.264 in 2024. The Debt Ratio was 35.2% in the year 2024.

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