Financial results - TRIBOX SRL

Financial Summary - Tribox Srl
Unique identification code: 18562966
Registration number: J14/167/2006
Nace: 1721
Sales - Ron
937.811
Net Profit - Ron
31.494
Employees
21
Open Account
Company Tribox Srl with Fiscal Code 18562966 recorded a turnover of 2024 of 937.811, with a net profit of 31.494 and having an average number of employees of 21. 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 - Tribox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.024 624.304 646.762 851.623 673.625 563.125 747.631 1.010.788 887.208 937.811
Total Income - EUR 558.933 624.285 651.163 857.801 690.324 569.680 757.218 1.025.917 976.689 938.999
Total Expenses - EUR 502.765 567.935 589.035 765.480 676.040 543.114 702.571 967.138 900.471 901.397
Gross Profit/Loss - EUR 56.169 56.351 62.128 92.321 14.285 26.566 54.647 58.779 76.218 37.601
Net Profit/Loss - EUR 47.974 48.184 49.456 83.777 7.816 22.319 48.597 52.041 64.023 31.494
Employees 23 25 26 26 19 16 17 21 19 21
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 6.3%, from 887.208 euro in the year 2023, to 937.811 euro in 2024. The Net Profit decreased by -32.171 euro, from 64.023 euro in 2023, to 31.494 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 - Tribox Srl - CUI 18562966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.076 49.862 60.935 67.047 51.145 59.923 109.914 132.452 127.820 116.971
Current Assets 129.264 169.424 245.183 273.962 249.811 180.689 193.724 284.254 185.296 168.245
Inventories 13.025 27.736 56.257 83.911 71.956 61.296 68.052 104.302 17.717 21.430
Receivables 71.126 125.851 144.595 132.493 130.589 104.505 115.248 147.983 156.576 132.237
Cash 45.112 15.837 44.331 57.557 47.265 14.888 10.425 31.970 11.003 14.577
Shareholders Funds 81.744 82.095 130.162 151.380 126.720 98.985 104.754 120.619 179.702 86.472
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 90.468 137.191 160.511 177.188 165.468 138.635 198.884 296.086 133.415 198.743
Income in Advance 19.128 17.322 15.445 12.440 8.768 2.992 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 "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 168.245 euro in 2024 which includes Inventories of 21.430 euro, Receivables of 132.237 euro and cash availability of 14.577 euro.
The company's Equity was valued at 86.472 euro, while total Liabilities amounted to 198.743 euro. Equity decreased by -92.225 euro, from 179.702 euro in 2023, to 86.472 in 2024.

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