Financial results - AB CALIPAC SRL

Financial Summary - Ab Calipac Srl
Unique identification code: 13836505
Registration number: J2001000574126
Nace: 1721
Sales - Ron
712.610
Net Profit - Ron
-7.648
Employees
19
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Company Ab Calipac Srl with Fiscal Code 13836505 recorded a turnover of 2024 of 712.610, with a net profit of -7.648 and having an average number of employees of 19. 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 - Ab Calipac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 516.992 556.525 582.325 498.606 506.470 460.058 680.985 718.845 615.739 712.610
Total Income - EUR 522.413 562.188 584.796 502.637 510.419 478.747 683.552 725.772 621.981 726.330
Total Expenses - EUR 517.061 558.347 634.940 500.772 450.352 461.597 556.008 622.617 578.235 731.237
Gross Profit/Loss - EUR 5.353 3.842 -50.144 1.865 60.067 17.150 127.544 103.156 43.747 -4.907
Net Profit/Loss - EUR 5.353 3.820 -50.144 -3.161 54.963 12.782 121.347 97.038 32.255 -7.648
Employees 25 36 33 19 17 16 19 16 16 19
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 16.4%, from 615.739 euro in the year 2023, to 712.610 euro in 2024. The Net Profit decreased by -32.074 euro, from 32.255 euro in 2023, to 0 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 - Ab Calipac Srl - CUI 13836505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497 12.180 22.637 21.373 19.040 16.639 14.275 13.104 11.813 27.938
Current Assets 281.370 260.211 288.645 262.127 318.833 343.385 458.386 539.403 591.771 553.783
Inventories 25.089 79.318 119.981 130.387 156.906 173.105 254.679 311.883 306.134 294.676
Receivables 145.758 54.205 120.970 92.731 155.484 133.754 169.797 195.109 255.220 199.651
Cash 110.523 126.688 47.694 39.010 6.443 36.526 33.910 32.411 30.417 59.457
Shareholders Funds 104.110 106.868 54.932 50.773 104.752 115.548 234.332 332.098 363.346 353.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.756 165.522 266.402 242.810 239.846 249.214 238.801 221.815 241.430 229.239
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 553.783 euro in 2024 which includes Inventories of 294.676 euro, Receivables of 199.651 euro and cash availability of 59.457 euro.
The company's Equity was valued at 353.667 euro, while total Liabilities amounted to 229.239 euro. Equity decreased by -7.648 euro, from 363.346 euro in 2023, to 353.667 in 2024.

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