Financial results - 777 DIRECT PACK SRL

Financial Summary - 777 Direct Pack Srl
Unique identification code: 27427926
Registration number: J2010009152408
Nace: 5320
Sales - Ron
337.402
Net Profit - Ron
6.651
Employees
10
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Company 777 Direct Pack Srl with Fiscal Code 27427926 recorded a turnover of 2024 of 337.402, with a net profit of 6.651 and having an average number of employees of 10. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 777 Direct Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.659 428.233 290.467 303.622 372.580 355.600 344.730 353.769 276.632 337.402
Total Income - EUR 442.308 434.689 302.473 308.309 374.754 355.745 345.609 368.263 277.074 352.578
Total Expenses - EUR 440.814 432.761 294.713 321.676 336.366 337.123 283.114 342.352 313.320 336.849
Gross Profit/Loss - EUR 1.493 1.928 7.760 -13.367 38.389 18.622 62.495 25.911 -36.246 15.730
Net Profit/Loss - EUR 971 1.518 182 -16.448 34.811 15.395 59.817 22.857 -38.463 6.651
Employees 2 3 6 7 5 2 3 9 10 10
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 22.7%, from 276.632 euro in the year 2023, to 337.402 euro in 2024. The Net Profit increased by 6.651 euro, from 0 euro in 2023, to 6.651 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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777 DIRECT PACK SRL

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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 - 777 Direct Pack Srl - CUI 27427926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.733 90.328 85.528 90.638 60.052 84.297 68.301 58.514 86.505 52.293
Current Assets 65.366 35.737 70.039 54.941 102.885 68.435 64.653 45.084 -15.247 15.575
Inventories 3.218 853 4.761 3.379 3.490 236 34 12 12 12.263
Receivables 49.149 45.586 86.018 88.257 76.427 81.508 54.724 45.353 25.003 36.210
Cash 13.000 -10.702 -20.740 -36.695 22.968 -13.308 9.895 -281 -40.262 -32.898
Shareholders Funds 13.133 14.521 14.457 -2.257 32.598 26.576 70.750 33.824 -27.530 -21.264
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 80.226 117.857 142.658 150.818 132.648 129.355 64.992 72.138 101.683 90.321
Income in Advance 0 0 0 0 0 0 0 0 798 1.805
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.575 euro in 2024 which includes Inventories of 12.263 euro, Receivables of 36.210 euro and cash availability of -32.898 euro.
The company's Equity was valued at -21.264 euro, while total Liabilities amounted to 90.321 euro. Equity increased by 6.111 euro, from -27.530 euro in 2023, to -21.264 in 2024. The Debt Ratio was 127.5% in the year 2024.

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