Financial results - BOXI FOOD SRL

Financial Summary - Boxi Food Srl
Unique identification code: 38038142
Registration number: J2017013582407
Nace: 1071
Sales - Ron
290.784
Net Profit - Ron
8.100
Employees
8
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Company Boxi Food Srl with Fiscal Code 38038142 recorded a turnover of 2024 of 290.784, with a net profit of 8.100 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boxi Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.957 109.192 66.750 38.173 69.474 179.920 165.783 290.784
Total Income - EUR - - 47.957 109.192 66.750 38.173 69.474 179.922 165.783 290.784
Total Expenses - EUR - - 33.871 86.599 62.836 65.683 68.798 173.337 164.116 279.448
Gross Profit/Loss - EUR - - 14.086 22.593 3.913 -27.509 676 6.585 1.667 11.336
Net Profit/Loss - EUR - - 13.606 21.507 3.245 -27.870 151 4.911 208 8.100
Employees - - 4 2 2 2 3 5 7 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 76.4%, from 165.783 euro in the year 2023, to 290.784 euro in 2024. The Net Profit increased by 7.893 euro, from 208 euro in 2023, to 8.100 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 - Boxi Food Srl - CUI 38038142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 2.930 2.367 5.138 3.616
Current Assets - - 15.969 38.540 36.467 34.245 59.851 56.984 134.034 124.456
Inventories - - 489 26.479 30.710 26.659 48.989 47.152 111.846 93.847
Receivables - - 13.377 11.563 4.437 7.204 8.772 7.140 14.490 17.569
Cash - - 2.103 497 1.320 382 2.091 2.693 7.698 13.040
Shareholders Funds - - 13.650 34.906 33.039 4.545 4.595 9.521 9.700 17.746
Social Capital - - 44 43 42 43 42 43 42 42
Debts - - 2.319 3.634 3.428 29.700 58.186 49.830 129.471 110.327
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.456 euro in 2024 which includes Inventories of 93.847 euro, Receivables of 17.569 euro and cash availability of 13.040 euro.
The company's Equity was valued at 17.746 euro, while total Liabilities amounted to 110.327 euro. Equity increased by 8.099 euro, from 9.700 euro in 2023, to 17.746 in 2024.

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