Financial results - ECOBOX SOLUTIONS SRL

Financial Summary - Ecobox Solutions Srl
Unique identification code: 33285591
Registration number: J03/796/2014
Nace: 1721
Sales - Ron
1.420.317
Net Profit - Ron
25.473
Employees
16
Open Account
Company Ecobox Solutions Srl with Fiscal Code 33285591 recorded a turnover of 2024 of 1.420.317, with a net profit of 25.473 and having an average number of employees of 16. 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 - Ecobox Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.327 364.556 651.976 778.056 707.737 785.150 1.227.645 1.563.475 1.414.996 1.420.317
Total Income - EUR 215.327 364.556 677.191 766.798 754.856 787.726 1.329.647 1.645.432 1.415.058 1.423.870
Total Expenses - EUR 210.495 364.132 669.014 750.776 733.405 681.362 1.111.707 1.572.169 1.366.225 1.391.643
Gross Profit/Loss - EUR 4.832 423 8.177 16.022 21.451 106.364 217.939 73.263 48.833 32.227
Net Profit/Loss - EUR 4.059 319 946 10.710 17.427 98.861 207.526 61.674 39.170 25.473
Employees 4 11 15 7 5 5 10 18 15 16
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 0.9%, from 1.414.996 euro in the year 2023, to 1.420.317 euro in 2024. The Net Profit decreased by -13.477 euro, from 39.170 euro in 2023, to 25.473 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 - Ecobox Solutions Srl - CUI 33285591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.904 88.462 79.158 103.698 107.661 129.839 144.513 335.883 251.490 187.139
Current Assets 62.423 146.381 223.421 216.361 207.509 306.866 527.842 485.912 464.355 636.127
Inventories 9.523 40.337 57.615 32.730 5.667 46.560 82.571 132.657 147.340 265.076
Receivables 48.933 96.967 125.231 95.288 111.895 189.248 339.914 297.386 253.744 350.962
Cash 3.967 9.077 40.574 88.343 89.947 71.057 105.357 55.869 63.271 20.088
Shareholders Funds -3.333 6.373 7.824 14.912 31.992 130.247 334.884 246.551 284.973 122.531
Social Capital 45 9.397 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 80.660 228.470 294.756 305.147 283.178 306.457 337.470 575.244 430.871 726.708
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 636.127 euro in 2024 which includes Inventories of 265.076 euro, Receivables of 350.962 euro and cash availability of 20.088 euro.
The company's Equity was valued at 122.531 euro, while total Liabilities amounted to 726.708 euro. Equity decreased by -160.850 euro, from 284.973 euro in 2023, to 122.531 in 2024.

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