Financial results - CARTONBOX S.R.L.

Financial Summary - Cartonbox S.r.l.
Unique identification code: 18679487
Registration number: J38/671/2007
Nace: 1721
Sales - Ron
43.223
Net Profit - Ron
5.013
Employees
1
Open Account
Company Cartonbox S.r.l. with Fiscal Code 18679487 recorded a turnover of 2024 of 43.223, with a net profit of 5.013 and having an average number of employees of 1. 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 - Cartonbox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.304 48.257 39.752 44.382 28.333 37.404 41.567 46.057 44.214 43.223
Total Income - EUR 49.338 48.319 39.818 44.453 28.455 38.538 41.646 46.131 44.243 43.267
Total Expenses - EUR 43.360 50.301 38.974 43.245 28.088 28.342 31.840 40.685 39.192 37.299
Gross Profit/Loss - EUR 5.978 -1.982 845 1.207 367 10.196 9.806 5.446 5.051 5.968
Net Profit/Loss - EUR 4.837 -2.465 447 763 82 9.811 9.390 4.985 4.243 5.013
Employees 4 5 3 3 3 1 3 3 2 1
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 decreased by -1.7%, from 44.214 euro in the year 2023, to 43.223 euro in 2024. The Net Profit increased by 794 euro, from 4.243 euro in 2023, to 5.013 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 - Cartonbox S.r.l. - CUI 18679487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.103 20.356 21.745 21.345 20.722 20.045 19.601 19.662 19.602 19.460
Current Assets 34.663 32.999 29.499 29.466 31.773 22.533 40.030 42.515 6.421 5.227
Inventories 876 859 2.776 575 627 553 574 4.308 630 592
Receivables 15.817 12.549 7.096 9.508 17.101 4.490 7.748 4.016 2.957 2.673
Cash 17.969 19.591 19.626 19.383 14.045 17.490 31.708 34.191 2.834 1.962
Shareholders Funds 46.688 43.747 43.453 43.419 26.223 33.182 41.836 46.951 15.447 20.374
Social Capital 22.778 22.545 22.164 21.757 42 41 40 41 40 40
Debts 9.078 9.608 7.791 7.393 26.272 9.397 17.795 15.226 10.576 4.313
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 "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 5.227 euro in 2024 which includes Inventories of 592 euro, Receivables of 2.673 euro and cash availability of 1.962 euro.
The company's Equity was valued at 20.374 euro, while total Liabilities amounted to 4.313 euro. Equity increased by 5.013 euro, from 15.447 euro in 2023, to 20.374 in 2024.

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