Financial results - BOX CARTON MODELING SRL

Financial Summary - Box Carton Modeling Srl
Unique identification code: 37940766
Registration number: J39/736/2017
Nace: 1721
Sales - Ron
125.586
Net Profit - Ron
82.870
Employees
5
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Company Box Carton Modeling Srl with Fiscal Code 37940766 recorded a turnover of 2024 of 125.586, with a net profit of 82.870 and having an average number of employees of 5. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Box Carton Modeling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.050 55.872 101.151 74.425 139.399 89.222 35.783 125.586
Total Income - EUR - - 4.050 62.316 101.151 81.414 141.677 96.077 42.781 136.022
Total Expenses - EUR - - 3.977 28.694 34.084 48.001 35.729 20.399 40.117 49.926
Gross Profit/Loss - EUR - - 73 33.622 67.067 33.412 105.948 75.679 2.663 86.095
Net Profit/Loss - EUR - - 33 33.064 66.055 32.767 105.094 74.837 2.483 82.870
Employees - - 2 4 5 6 4 2 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 252.9%, from 35.783 euro in the year 2023, to 125.586 euro in 2024. The Net Profit increased by 80.401 euro, from 2.483 euro in 2023, to 82.870 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 - Box Carton Modeling Srl - CUI 37940766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.398 33.632 26.109 18.873 12.240 10.203 14.352 11.549
Current Assets - - 4.039 37.942 126.606 9.341 135.810 62.330 28.432 139.874
Inventories - - 19 18 18 18 17 17 17 17
Receivables - - 3.174 -1.074 3.345 -60.953 23.038 9.761 26.767 136.669
Cash - - 846 38.998 123.243 70.276 112.754 52.552 1.648 3.187
Shareholders Funds - - 76 33.138 98.552 32.809 137.175 37.715 40.083 122.730
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.361 1.938 18.373 25.956 43.025 27.799 2.700 28.692
Income in Advance - - 0 36.497 35.790 21.134 18.387 7.019 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.874 euro in 2024 which includes Inventories of 17 euro, Receivables of 136.669 euro and cash availability of 3.187 euro.
The company's Equity was valued at 122.730 euro, while total Liabilities amounted to 28.692 euro. Equity increased by 82.870 euro, from 40.083 euro in 2023, to 122.730 in 2024.

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