Financial results - WHITE BOX TECHNOLOGIES SRL

Financial Summary - White Box Technologies Srl
Unique identification code: 30656890
Registration number: J32/801/2012
Nace: 6201
Sales - Ron
1.433.290
Net Profit - Ron
113.307
Employees
18
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Company White Box Technologies Srl with Fiscal Code 30656890 recorded a turnover of 2024 of 1.433.290, with a net profit of 113.307 and having an average number of employees of 18. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Box Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.547 603.367 650.019 974.730 1.003.918 1.006.230 1.345.073 1.688.176 1.959.997 1.433.290
Total Income - EUR 453.716 603.464 650.025 974.735 1.004.077 1.006.233 1.345.078 1.688.397 1.961.136 1.434.483
Total Expenses - EUR 285.642 406.665 500.609 669.041 778.355 833.092 1.044.300 1.455.969 1.675.058 1.302.573
Gross Profit/Loss - EUR 168.074 196.799 149.417 305.693 225.722 173.141 300.778 232.428 286.077 131.910
Net Profit/Loss - EUR 141.378 165.482 127.460 297.441 217.684 165.724 277.348 196.176 245.023 113.307
Employees 12 13 17 21 21 37 23 30 25 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 decreased by -26.5%, from 1.959.997 euro in the year 2023, to 1.433.290 euro in 2024. The Net Profit decreased by -130.347 euro, from 245.023 euro in 2023, to 113.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Box Technologies Srl - CUI 30656890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 949 972 2.005 2.376 1.563 324 2.084 5.932 3.201 4.578
Current Assets 228.444 266.779 233.392 383.541 324.646 378.992 414.504 530.456 438.218 264.166
Inventories 0 0 63 0 0 0 0 0 0 0
Receivables 178.858 173.371 186.224 365.407 220.896 141.448 234.083 519.901 250.772 261.807
Cash 49.586 93.408 47.105 18.133 103.751 237.544 180.421 10.555 187.447 2.359
Shareholders Funds 141.432 165.536 127.512 297.492 250.398 209.188 277.396 196.225 245.072 113.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.730 105.772 113.797 93.426 78.225 175.076 144.156 343.593 198.689 156.991
Income in Advance 0 0 0 0 0 0 0 0 338 136
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 261.807 euro and cash availability of 2.359 euro.
The company's Equity was valued at 113.355 euro, while total Liabilities amounted to 156.991 euro. Equity decreased by -130.347 euro, from 245.072 euro in 2023, to 113.355 in 2024. The Debt Ratio was 58.0% in the year 2024.

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