Financial results - ECOBOX SOLUTIONS SRL

Financial Summary - Ecobox Solutions Srl
Unique identification code: 33285591
Registration number: J03/796/2014
Nace: 1721
Sales - Ron
1.414.996
Net Profit - Ron
39.170
Employee
15
The most important financial indicators for the company Ecobox Solutions Srl - Unique Identification Number 33285591: sales in 2023 was 1.414.996 euro, registering a net profit of 39.170 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecobox Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.293 215.327 364.556 651.976 778.056 707.737 785.150 1.227.645 1.563.475 1.414.996
Total Income - EUR 12.293 215.327 364.556 677.191 766.798 754.856 787.726 1.329.647 1.645.432 1.415.058
Total Expenses - EUR 19.300 210.495 364.132 669.014 750.776 733.405 681.362 1.111.707 1.572.169 1.366.225
Gross Profit/Loss - EUR -7.007 4.832 423 8.177 16.022 21.451 106.364 217.939 73.263 48.833
Net Profit/Loss - EUR -7.375 4.059 319 946 10.710 17.427 98.861 207.526 61.674 39.170
Employees 1 4 11 15 7 5 5 10 18 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.2%, from 1.563.475 euro in the year 2022, to 1.414.996 euro in 2023. The Net Profit decreased by -22.318 euro, from 61.674 euro in 2022, to 39.170 in the last year.

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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 - Ecobox Solutions Srl - CUI 33285591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.305 14.904 88.462 79.158 103.698 107.661 129.839 144.513 335.883 251.490
Current Assets 22.907 62.423 146.381 223.421 216.361 207.509 306.866 527.842 485.912 464.355
Inventories 5.581 9.523 40.337 57.615 32.730 5.667 46.560 82.571 132.657 147.340
Receivables 14.960 48.933 96.967 125.231 95.288 111.895 189.248 339.914 297.386 253.744
Cash 2.366 3.967 9.077 40.574 88.343 89.947 71.057 105.357 55.869 63.271
Shareholders Funds -7.331 -3.333 6.373 7.824 14.912 31.992 130.247 334.884 246.551 284.973
Social Capital 45 45 9.397 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 41.542 80.660 228.470 294.756 305.147 283.178 306.457 337.470 575.244 430.871
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 464.355 euro in 2023 which includes Inventories of 147.340 euro, Receivables of 253.744 euro and cash availability of 63.271 euro.
The company's Equity was valued at 284.973 euro, while total Liabilities amounted to 430.871 euro. Equity increased by 39.170 euro, from 246.551 euro in 2022, to 284.973 in 2023.

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