Financial results - TECH BOX FILTRATION S.R.L.

Financial Summary - Tech Box Filtration S.r.l.
Unique identification code: 47032068
Registration number: J2022020754402
Nace: 4669
Sales - Ron
424.549
Net Profit - Ron
164.564
Employees
1
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Company Tech Box Filtration S.r.l. with Fiscal Code 47032068 recorded a turnover of 2024 of 424.549, with a net profit of 164.564 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.223 433.493 424.549
Total Income - EUR - - - - - - - 65.659 438.873 436.074
Total Expenses - EUR - - - - - - - 28.638 209.383 258.689
Gross Profit/Loss - EUR - - - - - - - 37.020 229.490 177.385
Net Profit/Loss - EUR - - - - - - - 36.364 224.755 164.564
Employees - - - - - - - 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 -1.5%, from 433.493 euro in the year 2023, to 424.549 euro in 2024. The Net Profit decreased by -58.935 euro, from 224.755 euro in 2023, to 164.564 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 - Tech Box Filtration S.r.l. - CUI 47032068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 55.261 49.554
Current Assets - - - - - - - 159.509 202.949 359.964
Inventories - - - - - - - 13.547 9.068 3.755
Receivables - - - - - - - 62.696 12.700 229.013
Cash - - - - - - - 83.266 181.180 127.196
Shareholders Funds - - - - - - - 36.567 224.998 164.805
Social Capital - - - - - - - 0 202 201
Debts - - - - - - - 122.942 33.761 244.712
Income in Advance - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359.964 euro in 2024 which includes Inventories of 3.755 euro, Receivables of 229.013 euro and cash availability of 127.196 euro.
The company's Equity was valued at 164.805 euro, while total Liabilities amounted to 244.712 euro. Equity decreased by -58.935 euro, from 224.998 euro in 2023, to 164.805 in 2024.

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