Financial results - URGENT BOX SRL

Financial Summary - Urgent Box Srl
Unique identification code: 33879799
Registration number: J23/3557/2014
Nace: 2366
Sales - Ron
445.293
Net Profit - Ron
17.090
Employees
18
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Company Urgent Box Srl with Fiscal Code 33879799 recorded a turnover of 2024 of 445.293, with a net profit of 17.090 and having an average number of employees of 18. The company operates in the field of Fabricarea altor articole din beton, ciment şi ipsos having the NACE code 2366.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urgent Box Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.857 501.322 289.853 145.186 211.529 351.130 354.865 389.894 337.092 445.293
Total Income - EUR 414.600 507.224 348.766 136.256 236.266 342.179 624.639 612.414 395.522 458.345
Total Expenses - EUR 372.448 508.008 398.036 166.511 177.935 296.064 571.362 557.887 370.781 437.662
Gross Profit/Loss - EUR 42.152 -784 -49.269 -30.256 58.331 46.115 53.277 54.527 24.742 20.683
Net Profit/Loss - EUR 34.696 -1.154 -52.246 -31.735 56.170 43.530 49.660 51.080 21.463 17.090
Employees 17 20 16 7 7 35 25 22 19 18
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 32.8%, from 337.092 euro in the year 2023, to 445.293 euro in 2024. The Net Profit decreased by -4.254 euro, from 21.463 euro in 2023, to 17.090 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urgent Box Srl - CUI 33879799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.411 65.634 7.823 2.484 2.831 38.036 47.558 35.374 19.692 4.678
Current Assets 105.112 109.438 58.166 22.570 68.029 114.122 276.701 339.075 446.935 196.790
Inventories 36.275 30.684 41.866 9.064 39.181 75.466 140.701 54.262 119.383 115.945
Receivables 47.023 66.190 14.598 12.205 27.726 33.252 118.665 280.920 322.961 71.352
Cash 21.814 12.564 1.702 1.301 1.122 5.404 17.335 3.892 4.590 9.494
Shareholders Funds 34.741 33.233 -19.576 -50.951 6.936 38.221 99.347 150.735 117.158 133.593
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.783 141.976 85.603 76.030 63.774 119.992 208.333 221.568 347.330 65.748
Income in Advance 0 0 0 0 174 0 16.578 2.145 2.139 2.127
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 "2366 - 2366"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 196.790 euro in 2024 which includes Inventories of 115.945 euro, Receivables of 71.352 euro and cash availability of 9.494 euro.
The company's Equity was valued at 133.593 euro, while total Liabilities amounted to 65.748 euro. Equity increased by 17.090 euro, from 117.158 euro in 2023, to 133.593 in 2024. The Debt Ratio was 32.6% in the year 2024.

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