Financial results - SOCIAL BOX S.R.L.

Financial Summary - Social Box S.r.l.
Unique identification code: 43286462
Registration number: J16/2009/2020
Nace: 1721
Sales - Ron
59.022
Net Profit - Ron
8.266
Employees
2
Open Account
Company Social Box S.r.l. with Fiscal Code 43286462 recorded a turnover of 2024 of 59.022, with a net profit of 8.266 and having an average number of employees of 2. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 9.245 27.785 52.540 59.022
Total Income - EUR - - - - - 0 31.646 35.625 63.503 65.105
Total Expenses - EUR - - - - - 9 31.843 48.334 57.882 56.248
Gross Profit/Loss - EUR - - - - - -9 -197 -12.710 5.621 8.857
Net Profit/Loss - EUR - - - - - -9 -290 -12.987 5.095 8.266
Employees - - - - - 0 4 4 2 2
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 13.0%, from 52.540 euro in the year 2023, to 59.022 euro in 2024. The Net Profit increased by 3.200 euro, from 5.095 euro in 2023, to 8.266 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 - Social Box S.r.l. - CUI 43286462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 56.640 50.653 44.354 38.023
Current Assets - - - - - 81.444 17.482 7.797 11.522 12.603
Inventories - - - - - 295 2.744 5.317 2.317 1.152
Receivables - - - - - 81.144 12.879 595 4.795 5.506
Cash - - - - - 6 1.859 1.885 4.409 5.945
Shareholders Funds - - - - - 197 -97 -13.084 -7.949 362
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 103 17.275 21.091 19.680 12.449
Income in Advance - - - - - 81.144 56.944 50.443 44.145 37.816
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.603 euro in 2024 which includes Inventories of 1.152 euro, Receivables of 5.506 euro and cash availability of 5.945 euro.
The company's Equity was valued at 362 euro, while total Liabilities amounted to 12.449 euro. Equity increased by 8.266 euro, from -7.949 euro in 2023, to 362 in 2024. The Debt Ratio was 24.6% in the year 2024.

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