Financial results - 2S ALL PACK SRL

Financial Summary - 2S All Pack Srl
Unique identification code: 30443921
Registration number: J27/481/2012
Nace: 2222
Sales - Ron
549.142
Net Profit - Ron
15.159
Employees
7
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Company 2S All Pack Srl with Fiscal Code 30443921 recorded a turnover of 2024 of 549.142, with a net profit of 15.159 and having an average number of employees of 7. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2S All Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.108 262.513 306.454 341.869 372.064 357.116 475.564 476.105 438.636 549.142
Total Income - EUR 214.197 288.689 309.086 343.195 375.875 357.835 475.570 485.938 439.474 593.723
Total Expenses - EUR 209.641 285.212 291.554 328.432 364.289 334.375 460.026 472.488 418.338 575.659
Gross Profit/Loss - EUR 4.556 3.477 17.532 14.763 11.586 23.460 15.544 13.450 21.136 18.064
Net Profit/Loss - EUR 3.784 2.754 13.135 11.331 7.828 20.121 10.778 8.674 16.730 15.159
Employees 2 3 3 2 3 2 3 4 7 7
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 25.9%, from 438.636 euro in the year 2023, to 549.142 euro in 2024. The Net Profit decreased by -1.477 euro, from 16.730 euro in 2023, to 15.159 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 - 2S All Pack Srl - CUI 30443921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.280 24.946 18.034 32.930 19.760 41.641 94.411 338.508 328.446 322.689
Current Assets 100.806 77.257 70.627 120.332 96.349 153.353 140.410 267.645 305.044 316.337
Inventories 4.215 1.254 6.580 5.461 5.213 18.642 16.558 46.291 120.952 116.477
Receivables 90.515 59.149 44.012 91.770 90.322 117.731 111.887 202.828 186.442 195.734
Cash 6.077 16.854 20.035 23.100 814 16.980 11.965 18.527 -2.350 4.126
Shareholders Funds 10.545 2.797 13.178 11.373 18.980 30.576 10.859 59.470 76.020 66.222
Social Capital 90 89 88 86 84 83 81 50.796 50.642 50.359
Debts 92.782 100.485 76.390 142.779 97.736 215.327 225.890 361.623 373.798 388.899
Income in Advance 832 156 153 150 413 845 826 187.757 186.361 186.579
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 "2222 - 2222"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.337 euro in 2024 which includes Inventories of 116.477 euro, Receivables of 195.734 euro and cash availability of 4.126 euro.
The company's Equity was valued at 66.222 euro, while total Liabilities amounted to 388.899 euro. Equity decreased by -9.373 euro, from 76.020 euro in 2023, to 66.222 in 2024. The Debt Ratio was 60.6% in the year 2024.

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