Financial results - SHOEBOX PRODUCT ROMANIA SRL

Financial Summary - Shoebox Product Romania Srl
Unique identification code: 27702511
Registration number: J2010011023408
Nace: 4772
Sales - Ron
35.582.839
Net Profit - Ron
599.319
Employees
367
Open Account
Company Shoebox Product Romania Srl with Fiscal Code 27702511 recorded a turnover of 2024 of 35.582.839, with a net profit of 599.319 and having an average number of employees of 367. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shoebox Product Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.597.727 13.509.744 14.390.417 19.001.109 20.707.658 17.062.229 21.767.686 23.757.111 27.479.628 35.582.839
Total Income - EUR 9.705.167 13.702.966 14.531.209 19.152.800 20.828.545 17.553.740 21.862.270 23.929.555 27.588.259 35.619.510
Total Expenses - EUR 9.597.880 13.435.967 14.194.182 17.838.844 19.495.462 17.623.350 20.550.654 23.053.463 26.952.084 34.916.849
Gross Profit/Loss - EUR 107.286 266.999 337.027 1.313.956 1.333.083 -69.609 1.311.617 876.093 636.175 702.661
Net Profit/Loss - EUR 85.191 195.851 252.967 1.100.820 1.123.846 -69.609 1.122.309 756.329 557.027 599.319
Employees 169 161 169 198 267 220 262 311 318 367
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 30.2%, from 27.479.628 euro in the year 2023, to 35.582.839 euro in 2024. The Net Profit increased by 45.405 euro, from 557.027 euro in 2023, to 599.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Shoebox Product Romania Srl - CUI 27702511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.602 478.672 806.437 953.955 1.013.998 1.003.486 946.581 754.449 1.185.423 2.789.077
Current Assets 4.205.666 4.133.714 3.838.460 5.127.206 5.794.702 5.901.744 7.922.969 7.011.137 7.971.426 7.050.702
Inventories 3.541.512 3.449.456 3.233.356 4.194.484 4.752.892 5.124.091 6.927.990 6.378.858 7.114.759 6.592.319
Receivables 372.787 237.786 379.016 744.728 863.939 589.370 680.395 288.924 325.227 295.771
Cash 291.366 446.471 226.088 187.994 177.872 188.284 314.583 343.355 531.441 162.611
Shareholders Funds 573.051 748.087 651.924 1.740.781 2.830.915 2.707.638 3.769.902 4.537.927 5.081.193 5.652.115
Social Capital 195.762 193.765 190.486 186.990 183.369 179.893 175.904 176.449 175.914 174.931
Debts 4.039.825 3.957.447 4.096.589 4.467.345 4.116.136 4.363.646 5.292.229 3.437.986 4.296.436 4.464.786
Income in Advance 0 0 0 0 0 0 0 0 0 33.752
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.050.702 euro in 2024 which includes Inventories of 6.592.319 euro, Receivables of 295.771 euro and cash availability of 162.611 euro.
The company's Equity was valued at 5.652.115 euro, while total Liabilities amounted to 4.464.786 euro. Equity increased by 599.319 euro, from 5.081.193 euro in 2023, to 5.652.115 in 2024. The Debt Ratio was 44.0% in the year 2024.

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