Financial results - BOXSPRING SRL

Financial Summary - Boxspring Srl
Unique identification code: 31203528
Registration number: J30/113/2013
Nace: 4615
Sales - Ron
3.039.920
Net Profit - Ron
119.137
Employees
20
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Company Boxspring Srl with Fiscal Code 31203528 recorded a turnover of 2024 of 3.039.920, with a net profit of 119.137 and having an average number of employees of 20. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Boxspring Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 697.637 1.326.305 1.364.317 1.772.359 1.962.975 1.962.982 2.039.808 2.097.890 2.338.052 3.039.920
Total Income - EUR 697.960 1.328.447 1.364.654 1.772.666 1.967.988 1.965.519 2.044.679 2.108.585 2.342.653 3.304.777
Total Expenses - EUR 629.867 1.209.437 1.336.286 1.749.684 1.871.834 1.838.027 1.946.964 2.016.982 2.241.102 3.166.000
Gross Profit/Loss - EUR 68.093 119.010 28.368 22.982 96.154 127.492 97.714 91.604 101.552 138.777
Net Profit/Loss - EUR 57.309 116.981 20.732 19.650 80.765 120.682 93.798 84.279 98.221 119.137
Employees 3 6 9 15 14 14 11 9 10 20
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 30.8%, from 2.338.052 euro in the year 2023, to 3.039.920 euro in 2024. The Net Profit increased by 21.464 euro, from 98.221 euro in 2023, to 119.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BOXSPRING SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Boxspring Srl - CUI 31203528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.103 304.623 421.696 403.971 340.421 364.845 968.507 850.967 822.659 772.968
Current Assets 228.874 369.853 342.172 439.197 514.112 1.053.490 1.044.659 1.084.770 1.460.770 1.700.245
Inventories 4.349 255 11.223 87.253 78.943 190.391 543.926 566.183 564.483 640.809
Receivables 220.128 344.745 319.104 343.514 427.431 547.278 455.911 506.926 858.459 1.025.295
Cash 4.396 24.853 11.845 8.430 7.737 315.821 44.823 11.662 37.829 34.142
Shareholders Funds 117.415 233.199 243.072 258.261 390.879 559.079 608.560 694.727 790.841 905.559
Social Capital 45 45 44 43 56.897 182.386 178.342 178.895 178.352 177.356
Debts 250.562 441.277 526.692 592.830 481.584 874.109 1.408.195 1.241.998 1.494.147 1.567.846
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700.245 euro in 2024 which includes Inventories of 640.809 euro, Receivables of 1.025.295 euro and cash availability of 34.142 euro.
The company's Equity was valued at 905.559 euro, while total Liabilities amounted to 1.567.846 euro. Equity increased by 119.137 euro, from 790.841 euro in 2023, to 905.559 in 2024.

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