Financial results - ITBOX COMPUTERS S.R.L.

Financial Summary - Itbox Computers S.r.l.
Unique identification code: 41319342
Registration number: J02/1201/2019
Nace: 9511
Sales - Ron
72.834
Net Profit - Ron
4.305
Employees
1
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Company Itbox Computers S.r.l. with Fiscal Code 41319342 recorded a turnover of 2024 of 72.834, with a net profit of 4.305 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itbox Computers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 48.162 21.290 43.769 75.638 72.834
Total Income - EUR - - - - 0 52.864 25.540 48.029 79.847 73.575
Total Expenses - EUR - - - - 40 47.742 33.965 37.750 57.210 68.013
Gross Profit/Loss - EUR - - - - -40 5.122 -8.425 10.279 22.637 5.562
Net Profit/Loss - EUR - - - - -40 4.828 -8.574 9.407 21.839 4.305
Employees - - - - 0 3 2 1 1 1
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 -3.2%, from 75.638 euro in the year 2023, to 72.834 euro in 2024. The Net Profit decreased by -17.411 euro, from 21.839 euro in 2023, to 4.305 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 - Itbox Computers S.r.l. - CUI 41319342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 23.164 18.034 13.140 40.064 39.807
Current Assets - - - - 23.996 6.962 8.045 7.461 56.352 37.120
Inventories - - - - 0 1.373 2.148 2.604 8.523 14.320
Receivables - - - - 0 4.183 3.882 2.980 16.207 12.158
Cash - - - - 23.996 1.406 2.015 1.877 31.621 10.642
Shareholders Funds - - - - 2 4.830 -3.851 5.544 27.366 31.518
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 13.180 22.330 12.290 67.981 44.346
Income in Advance - - - - 23.952 12.117 7.600 3.362 1.069 1.063
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.120 euro in 2024 which includes Inventories of 14.320 euro, Receivables of 12.158 euro and cash availability of 10.642 euro.
The company's Equity was valued at 31.518 euro, while total Liabilities amounted to 44.346 euro. Equity increased by 4.305 euro, from 27.366 euro in 2023, to 31.518 in 2024. The Debt Ratio was 57.6% in the year 2024.

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