Financial results - TBOXLABS SRL

Financial Summary - Tboxlabs Srl
Unique identification code: 36959256
Registration number: J2017000191353
Nace: 6210
Sales - Ron
613.695
Net Profit - Ron
117.222
Employees
7
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Company Tboxlabs Srl with Fiscal Code 36959256 recorded a turnover of 2024 of 613.695, with a net profit of 117.222 and having an average number of employees of 7. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.755 156.971 241.288 259.045 308.584 323.437 401.947 613.695
Total Income - EUR - - 70.804 157.491 241.370 276.095 326.815 326.013 402.439 643.653
Total Expenses - EUR - - 21.547 75.739 144.870 228.710 237.592 242.505 307.157 499.205
Gross Profit/Loss - EUR - - 49.257 81.752 96.500 47.385 89.223 83.508 95.282 144.449
Net Profit/Loss - EUR - - 48.549 80.153 94.226 45.359 86.364 80.435 91.573 117.222
Employees - - 3 3 4 6 6 6 5 7
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 53.5%, from 401.947 euro in the year 2023, to 613.695 euro in 2024. The Net Profit increased by 26.161 euro, from 91.573 euro in 2023, to 117.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tboxlabs Srl - CUI 36959256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.741 19.089 96.647 66.210 53.251 24.505 122.151 256.011
Current Assets - - 47.480 81.592 79.196 110.968 85.198 132.396 116.767 242.775
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 18.575 68.881 67.506 78.651 77.342 83.627 98.880 226.946
Cash - - 28.904 12.711 11.690 32.317 7.856 48.769 17.886 15.829
Shareholders Funds - - 48.768 80.410 94.479 78.244 87.200 81.384 92.519 118.162
Social Capital - - 219 215 211 248 788 791 788 784
Debts - - 10.452 20.271 82.601 80.912 52.635 77.380 149.357 384.129
Income in Advance - - 0 0 0 18.592 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.946 euro and cash availability of 15.829 euro.
The company's Equity was valued at 118.162 euro, while total Liabilities amounted to 384.129 euro. Equity increased by 26.161 euro, from 92.519 euro in 2023, to 118.162 in 2024.

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