Financial results - GISBOX SRL

Financial Summary - Gisbox Srl
Unique identification code: 27836491
Registration number: J2010012552406
Nace: 7112
Sales - Ron
605.738
Net Profit - Ron
70.174
Employees
22
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Company Gisbox Srl with Fiscal Code 27836491 recorded a turnover of 2024 of 605.738, with a net profit of 70.174 and having an average number of employees of 22. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 576.623 513.510 696.412 978.689 939.852 833.084 456.318 284.264 537.998 605.738
Total Income - EUR 587.057 519.705 708.072 984.014 961.269 855.782 464.338 291.429 545.875 607.097
Total Expenses - EUR 378.184 326.166 406.100 577.229 389.762 235.561 335.577 386.701 448.778 520.658
Gross Profit/Loss - EUR 208.874 193.539 301.972 406.785 571.506 620.220 128.762 -95.271 97.097 86.439
Net Profit/Loss - EUR 175.744 162.726 254.264 396.998 563.177 613.847 125.142 -97.480 91.966 70.174
Employees 13 15 29 31 17 14 24 17 22 22
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 13.2%, from 537.998 euro in the year 2023, to 605.738 euro in 2024. The Net Profit decreased by -21.277 euro, from 91.966 euro in 2023, to 70.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GISBOX SRL

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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 - Gisbox Srl - CUI 27836491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.400 29.125 34.027 13.231 20.788 11.798 45.813 33.979 57.128 36.949
Current Assets 265.063 342.036 591.241 649.387 948.768 641.299 701.374 417.118 489.209 382.957
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.342 139.079 72.375 85.907 105.202 91.302 196.144 103.262 73.106 200.592
Cash 231.721 202.958 518.866 563.480 843.566 549.997 505.230 313.856 416.103 42.371
Shareholders Funds 275.446 336.732 585.298 646.648 952.537 613.938 725.465 429.587 520.250 387.537
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 37.017 34.923 41.439 16.311 18.882 41.172 23.019 23.442 29.380 33.960
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 200.592 euro and cash availability of 42.371 euro.
The company's Equity was valued at 387.537 euro, while total Liabilities amounted to 33.960 euro. Equity decreased by -129.806 euro, from 520.250 euro in 2023, to 387.537 in 2024.

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