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Financial results - NAPOCA BLACK BOX S.R.L.

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Financial Summary - Napoca Black Box S.r.l.
Unique identification code: 40537977
Registration number: J12/375/2019
Nace: 6210
Sales - Ron
37.288
Net Profit - Ron
24.006
Employees
1
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Company Napoca Black Box S.r.l. with Fiscal Code 40537977 recorded a turnover of 2024 of 37.288, with a net profit of 24.006 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Napoca Black Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.367 37.885 28.789 21.412 24.664 37.288
Total Income - EUR - - - - 30.459 37.983 29.053 21.826 24.768 37.292
Total Expenses - EUR - - - - 4.437 1.941 1.414 1.851 8.979 12.246
Gross Profit/Loss - EUR - - - - 26.023 36.042 27.640 19.975 15.789 25.046
Net Profit/Loss - EUR - - - - 25.112 34.992 26.848 19.442 15.572 24.006
Employees - - - - 0 0 0 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 increased by 52.0%, from 24.664 euro in the year 2023, to 37.288 euro in 2024. The Net Profit increased by 8.521 euro, from 15.572 euro in 2023, to 24.006 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 - Napoca Black Box S.r.l. - CUI 40537977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12 0 0 0 0 570
Current Assets - - - - 25.568 35.638 27.302 19.903 16.617 25.330
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 20.339 29.593 23.482 15.107 12.566 21.284
Cash - - - - 5.228 6.045 3.820 4.796 4.051 4.045
Shareholders Funds - - - - 25.154 35.152 27.022 19.497 15.703 24.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 425 486 280 406 914 1.759
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.284 euro and cash availability of 4.045 euro.
The company's Equity was valued at 24.141 euro, while total Liabilities amounted to 1.759 euro. Equity increased by 8.526 euro, from 15.703 euro in 2023, to 24.141 in 2024.
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