Financial results - TURTLEBOX S.R.L.

Financial Summary - Turtlebox S.r.l.
Unique identification code: 25954717
Registration number: J12/1694/2009
Nace: 1721
Sales - Ron
40.960
Net Profit - Ron
10.246
Employees
1
Open Account
Company Turtlebox S.r.l. with Fiscal Code 25954717 recorded a turnover of 2024 of 40.960, with a net profit of 10.246 and having an average number of employees of 1. 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 - Turtlebox S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.676 28.018 39.695 2.480 3.789 27.676 16.686 58.353 59.688 40.960
Total Income - EUR 55.971 39.995 57.218 2.480 3.789 28.250 25.564 87.220 87.111 58.597
Total Expenses - EUR 49.726 25.972 52.315 4.467 6.702 25.600 21.217 65.542 65.445 47.940
Gross Profit/Loss - EUR 6.245 14.023 4.903 -1.987 -2.913 2.650 4.347 21.678 21.667 10.658
Net Profit/Loss - EUR 4.935 13.734 4.506 -2.012 -2.951 2.374 4.180 21.094 21.070 10.246
Employees 2 1 3 0 1 1 1 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 -31.0%, from 59.688 euro in the year 2023, to 40.960 euro in 2024. The Net Profit decreased by -10.706 euro, from 21.070 euro in 2023, to 10.246 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 - Turtlebox S.r.l. - CUI 25954717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 935 926 910 893 876 0 0 0 0 0
Current Assets 24.033 39.782 42.362 47.161 51.241 58.153 54.103 93.998 113.419 101.656
Inventories 3.884 18.106 24.383 38.045 42.141 26.041 42.746 50.797 59.618 63.148
Receivables 19.537 10.198 7.332 7.198 7.047 28.745 401 27.593 36.243 27.343
Cash 612 11.479 10.646 1.918 2.053 3.367 10.957 15.608 17.558 11.166
Shareholders Funds 24.486 37.971 41.834 39.054 35.347 37.051 40.410 61.630 82.513 92.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 482 2.737 1.438 8.999 16.770 21.101 13.693 32.368 30.906 9.359
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 "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 101.656 euro in 2024 which includes Inventories of 63.148 euro, Receivables of 27.343 euro and cash availability of 11.166 euro.
The company's Equity was valued at 92.297 euro, while total Liabilities amounted to 9.359 euro. Equity increased by 10.246 euro, from 82.513 euro in 2023, to 92.297 in 2024.

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