Financial results - PLIBOX AND SRL

Financial Summary - Plibox And Srl
Unique identification code: 27833240
Registration number: J2010000918027
Nace: 1624
Sales - Ron
496.404
Net Profit - Ron
28.737
Employees
10
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Company Plibox And Srl with Fiscal Code 27833240 recorded a turnover of 2024 of 496.404, with a net profit of 28.737 and having an average number of employees of 10. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plibox And Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 723.319 447.757 546.529 739.124 629.948 500.877 566.075 384.745 556.434 496.404
Total Income - EUR 746.144 400.960 534.778 744.441 632.956 501.089 574.377 384.766 559.604 494.417
Total Expenses - EUR 879.684 425.352 512.061 717.515 617.536 499.583 570.929 417.767 516.881 460.213
Gross Profit/Loss - EUR -133.540 -24.392 22.718 26.925 15.420 1.506 3.447 -33.001 42.724 34.204
Net Profit/Loss - EUR -134.168 -24.392 21.880 22.099 12.427 1.189 2.784 -33.001 41.029 28.737
Employees 24 21 18 18 16 16 14 11 10 10
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 -10.3%, from 556.434 euro in the year 2023, to 496.404 euro in 2024. The Net Profit decreased by -12.063 euro, from 41.029 euro in 2023, to 28.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plibox And Srl - CUI 27833240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.140 10.792 9.061 10.312 7.056 3.924 2.036 473 184 0
Current Assets 249.494 175.479 228.922 180.446 168.272 177.680 201.290 146.137 142.776 87.302
Inventories 119.640 70.968 57.263 53.278 53.398 56.799 80.380 67.439 38.550 23.695
Receivables 129.719 75.336 159.525 112.044 104.131 65.243 90.480 56.229 32.912 45.774
Cash 136 29.175 12.134 15.123 10.743 55.637 30.430 22.469 71.314 17.834
Shareholders Funds -219.952 -242.101 -216.124 -190.059 -173.952 -169.465 -162.924 7.225 48.232 76.700
Social Capital 90.902 89.975 88.453 86.829 85.148 83.534 81.681 81.935 81.686 81.230
Debts 508.677 440.620 457.391 380.817 349.280 351.069 366.250 139.385 94.728 10.603
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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.302 euro in 2024 which includes Inventories of 23.695 euro, Receivables of 45.774 euro and cash availability of 17.834 euro.
The company's Equity was valued at 76.700 euro, while total Liabilities amounted to 10.603 euro. Equity increased by 28.737 euro, from 48.232 euro in 2023, to 76.700 in 2024.

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