Financial results - STEELBOX SRL

Financial Summary - Steelbox Srl
Unique identification code: 16494989
Registration number: J40/9315/2004
Nace: 7311
Sales - Ron
29.499
Net Profit - Ron
14.283
Employees
1
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Company Steelbox Srl with Fiscal Code 16494989 recorded a turnover of 2024 of 29.499, with a net profit of 14.283 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Steelbox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.855 30.856 25.720 17.378 29.633 44.891 54.316 42.893 33.632 29.499
Total Income - EUR 33.855 30.992 25.720 17.378 29.643 44.891 54.316 42.893 33.632 29.499
Total Expenses - EUR 10.670 8.155 8.317 5.601 5.668 8.599 17.842 14.610 13.686 14.926
Gross Profit/Loss - EUR 23.185 22.838 17.403 11.777 23.975 36.292 36.474 28.282 19.946 14.572
Net Profit/Loss - EUR 22.169 22.146 17.022 11.354 23.086 34.945 35.040 27.145 19.610 14.283
Employees 1 1 1 0 1 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 decreased by -11.8%, from 33.632 euro in the year 2023, to 29.499 euro in 2024. The Net Profit decreased by -5.217 euro, from 19.610 euro in 2023, to 14.283 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 - Steelbox Srl - CUI 16494989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.588 5.121 3.653
Current Assets 48.437 69.104 83.866 92.564 115.146 147.292 183.197 161.411 30.036 24.023
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.166 10.632 7.263 4.369 3.588 7.338 23.452 51.432 24.694 19.099
Cash 45.271 58.472 76.603 88.194 111.559 139.954 159.746 109.979 5.342 4.925
Shareholders Funds 45.112 66.797 82.689 91.912 113.218 146.017 177.818 165.381 19.659 17.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.325 2.307 1.178 652 1.928 1.275 5.379 2.617 15.498 10.107
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 "7311 - 7311"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.099 euro and cash availability of 4.925 euro.
The company's Equity was valued at 17.570 euro, while total Liabilities amounted to 10.107 euro. Equity decreased by -1.979 euro, from 19.659 euro in 2023, to 17.570 in 2024.

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