Financial results - IDEEA BOX SUCEAVA S.R.L.

Financial Summary - Ideea Box Suceava S.r.l.
Unique identification code: 27954217
Registration number: J2011000084336
Nace: 1721
Sales - Ron
1.344.921
Net Profit - Ron
128.867
Employees
15
Open Account
Company Ideea Box Suceava S.r.l. with Fiscal Code 27954217 recorded a turnover of 2024 of 1.344.921, with a net profit of 128.867 and having an average number of employees of 15. 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 - Ideea Box Suceava S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.127 70.644 131.186 253.348 348.261 517.971 799.414 1.188.117 1.159.807 1.344.921
Total Income - EUR 6.095 92.977 167.929 266.455 387.295 547.748 876.981 1.314.503 1.176.840 1.386.476
Total Expenses - EUR 15.733 89.980 160.050 247.668 359.109 456.949 725.172 1.150.821 1.006.120 1.239.958
Gross Profit/Loss - EUR -9.638 2.997 7.879 18.787 28.186 90.799 151.808 163.682 170.719 146.518
Net Profit/Loss - EUR -9.671 2.290 6.200 16.133 24.492 86.048 145.694 157.238 150.647 128.867
Employees 2 8 9 9 9 9 10 11 11 15
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 16.6%, from 1.159.807 euro in the year 2023, to 1.344.921 euro in 2024. The Net Profit decreased by -20.939 euro, from 150.647 euro in 2023, to 128.867 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 - Ideea Box Suceava S.r.l. - CUI 27954217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.475 278.553 261.038 258.464 338.700 344.607 599.143 663.828 697.487 663.614
Current Assets 39.965 55.220 91.748 126.800 238.357 172.981 356.033 308.457 306.296 451.759
Inventories 8.139 34.244 55.780 44.418 44.257 37.734 78.617 115.690 121.798 150.745
Receivables 31.540 20.390 14.782 31.758 131.040 69.974 160.584 116.172 126.890 218.325
Cash 285 586 21.186 50.624 63.060 65.273 116.832 76.596 57.608 82.689
Shareholders Funds -11.239 -8.801 63.177 78.151 101.130 165.676 307.695 420.530 530.908 542.153
Social Capital 45 45 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 146.246 342.574 152.732 185.020 288.381 175.644 496.075 412.840 377.927 485.597
Income in Advance 185.432 155.246 136.877 122.093 187.545 176.586 152.419 141.204 129.652 117.098
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 451.759 euro in 2024 which includes Inventories of 150.745 euro, Receivables of 218.325 euro and cash availability of 82.689 euro.
The company's Equity was valued at 542.153 euro, while total Liabilities amounted to 485.597 euro. Equity increased by 14.212 euro, from 530.908 euro in 2023, to 542.153 in 2024. The Debt Ratio was 42.4% in the year 2024.

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