Financial results - I BOOX TREE CORPORATION SRL

Financial Summary - I Boox Tree Corporation Srl
Unique identification code: 26594144
Registration number: J24/155/2010
Nace: 1624
Sales - Ron
105.772
Net Profit - Ron
3.979
Employees
9
Open Account
Company I Boox Tree Corporation Srl with Fiscal Code 26594144 recorded a turnover of 2019 of 105.772, with a net profit of 3.979 and having an average number of employees of 9. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I Boox Tree Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.811 462.445 368.997 373.010 110.874 - - - - -
Total Income - EUR 355.217 481.324 384.706 393.014 112.409 - - - - -
Total Expenses - EUR 316.987 416.294 328.340 293.738 106.873 - - - - -
Gross Profit/Loss - EUR 38.230 65.031 56.366 99.276 5.536 - - - - -
Net Profit/Loss - EUR 31.722 54.599 48.283 95.547 4.171 - - - - -
Employees 13 14 16 15 9 - - - - -
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 -69.7%, from 373.010 euro in the year 2018, to 110.874 euro in 2019. The Net Profit decreased by -89.526 euro, from 95.547 euro in 2018, to 4.171 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 - I Boox Tree Corporation Srl - CUI 26594144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.335 18.315 18.763 10.618 10.413 - - - - -
Current Assets 173.527 221.999 262.368 237.517 221.992 - - - - -
Inventories 13.324 118 0 21.519 2.180 - - - - -
Receivables 166.221 221.993 262.149 191.436 208.315 - - - - -
Cash -6.018 -112 219 24.562 11.497 - - - - -
Shareholders Funds 77.588 96.883 143.527 118.348 120.227 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 125.274 143.431 137.604 129.787 112.178 - - - - -
Income in Advance 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.992 euro in 2019 which includes Inventories of 2.180 euro, Receivables of 208.315 euro and cash availability of 11.497 euro.
The company's Equity was valued at 120.227 euro, while total Liabilities amounted to 112.178 euro. Equity increased by 4.171 euro, from 118.348 euro in 2018, to 120.227 in 2019.

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