Financial results - PLATA - BOX SRL

Financial Summary - Plata - Box Srl
Unique identification code: 33493975
Registration number: J40/9678/2014
Nace: 4651
Sales - Ron
-
Net Profit - Ron
4.769
Employees
Open Account
Company Plata - Box Srl with Fiscal Code 33493975 recorded a turnover of 2024 of - , with a net profit of 4.769 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plata - Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.761 188.941 208.562 145.363 30.985 20.079 20.326 20.446 2.865 0
Total Income - EUR 160.590 189.218 208.934 162.341 31.121 20.158 20.399 20.633 14.920 7.585
Total Expenses - EUR 159.173 169.580 183.948 157.108 20.822 31.586 25.463 27.817 17.666 2.295
Gross Profit/Loss - EUR 1.418 19.637 24.986 5.233 10.298 -11.428 -5.064 -7.184 -2.747 5.290
Net Profit/Loss - EUR 1.193 16.425 19.900 3.610 9.989 -11.613 -5.264 -7.384 -2.891 4.769
Employees 1 0 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PLATA - BOX SRL

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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 - Plata - Box Srl - CUI 33493975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.465 33.478 21.775 48.221 37.416 30.878 19.538 8.060 451 184
Current Assets 33.660 49.309 80.839 39.144 53.026 20.205 26.186 23.465 19.945 23.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.530 9.218 7.399 22.126 1.378 7.650 12.181 17.272 17.386 20.855
Cash 26.130 40.090 73.440 17.018 51.648 12.555 14.006 6.193 2.559 3.043
Shareholders Funds -2.650 13.802 33.468 36.464 45.746 33.267 27.265 19.915 16.964 21.638
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 81.870 68.985 69.146 51.053 44.831 17.912 18.573 11.706 3.545 2.517
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.855 euro and cash availability of 3.043 euro.
The company's Equity was valued at 21.638 euro, while total Liabilities amounted to 2.517 euro. Equity increased by 4.769 euro, from 16.964 euro in 2023, to 21.638 in 2024.

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