Financial results - ITALBOX IMPORT EXPORT SRL

Financial Summary - Italbox Import Export Srl
Unique identification code: 13094104
Registration number: J23/379/2000
Nace: 2223
Sales - Ron
758.740
Net Profit - Ron
14.700
Employees
7
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Company Italbox Import Export Srl with Fiscal Code 13094104 recorded a turnover of 2024 of 758.740, with a net profit of 14.700 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italbox Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.377 477.769 561.543 562.300 616.817 650.121 635.859 700.029 676.652 758.740
Total Income - EUR 373.839 552.365 573.549 591.426 625.592 657.864 657.078 714.902 690.432 763.169
Total Expenses - EUR 431.100 552.069 573.186 586.924 625.142 656.686 650.190 708.440 668.145 744.345
Gross Profit/Loss - EUR -57.261 295 363 4.502 451 1.177 6.888 6.462 22.287 18.825
Net Profit/Loss - EUR -57.261 103 131 2.710 285 989 5.808 5.428 17.968 14.700
Employees 10 10 10 11 9 9 11 9 8 7
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 12.8%, from 676.652 euro in the year 2023, to 758.740 euro in 2024. The Net Profit decreased by -3.168 euro, from 17.968 euro in 2023, to 14.700 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 - Italbox Import Export Srl - CUI 13094104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 385.169 312.112 30.097 11.433 5.460 93 -4.543 -3.091 200.242 200.238
Current Assets 506.642 611.822 607.988 616.165 562.087 558.644 667.147 559.125 621.424 624.557
Inventories 250.016 244.096 242.530 250.489 219.848 237.245 230.933 248.698 251.051 229.060
Receivables 244.628 278.922 325.735 330.876 315.045 275.771 258.626 276.487 308.514 300.113
Cash 11.999 88.804 39.724 34.800 27.194 45.628 177.588 33.939 61.859 95.384
Shareholders Funds 562.446 379.865 389.887 385.442 379.506 373.301 370.830 377.409 394.233 361.363
Social Capital 610.529 426.160 418.951 411.262 403.298 395.652 386.878 388.079 1.011 1.005
Debts 375.433 589.666 293.024 286.160 231.193 213.092 303.756 178.624 427.433 490.670
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 624.557 euro in 2024 which includes Inventories of 229.060 euro, Receivables of 300.113 euro and cash availability of 95.384 euro.
The company's Equity was valued at 361.363 euro, while total Liabilities amounted to 490.670 euro. Equity decreased by -30.667 euro, from 394.233 euro in 2023, to 361.363 in 2024.

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