Financial results - TRIBOX SRL

Financial Summary - Tribox Srl
Unique identification code: 18562966
Registration number: J14/167/2006
Nace: 1721
Sales - Ron
887.208
Net Profit - Ron
64.023
Employee
19
The most important financial indicators for the company Tribox Srl - Unique Identification Number 18562966: sales in 2023 was 887.208 euro, registering a net profit of 64.023 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tribox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 447.031 557.024 624.304 646.762 851.623 673.625 563.125 747.631 1.010.788 887.208
Total Income - EUR 450.301 558.933 624.285 651.163 857.801 690.324 569.680 757.218 1.025.917 976.689
Total Expenses - EUR 426.955 502.765 567.935 589.035 765.480 676.040 543.114 702.571 967.138 900.471
Gross Profit/Loss - EUR 23.346 56.169 56.351 62.128 92.321 14.285 26.566 54.647 58.779 76.218
Net Profit/Loss - EUR 19.816 47.974 48.184 49.456 83.777 7.816 22.319 48.597 52.041 64.023
Employees 25 23 25 26 26 19 16 17 21 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.0%, from 1.010.788 euro in the year 2022, to 887.208 euro in 2023. The Net Profit increased by 12.140 euro, from 52.041 euro in 2022, to 64.023 in the last year.

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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 - Tribox Srl - CUI 18562966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.555 62.076 49.862 60.935 67.047 51.145 59.923 109.914 132.452 127.820
Current Assets 141.660 129.264 169.424 245.183 273.962 249.811 180.689 193.724 284.254 185.296
Inventories 23.176 13.025 27.736 56.257 83.911 71.956 61.296 68.052 104.302 17.717
Receivables 79.630 71.126 125.851 144.595 132.493 130.589 104.505 115.248 147.983 156.576
Cash 38.854 45.112 15.837 44.331 57.557 47.265 14.888 10.425 31.970 11.003
Shareholders Funds 33.490 81.744 82.095 130.162 151.380 126.720 98.985 104.754 120.619 179.702
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 120.141 90.468 137.191 160.511 177.188 165.468 138.635 198.884 296.086 133.415
Income in Advance 20.585 19.128 17.322 15.445 12.440 8.768 2.992 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 185.296 euro in 2023 which includes Inventories of 17.717 euro, Receivables of 156.576 euro and cash availability of 11.003 euro.
The company's Equity was valued at 179.702 euro, while total Liabilities amounted to 133.415 euro. Equity increased by 59.448 euro, from 120.619 euro in 2022, to 179.702 in 2023.

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