Financial results - ALLPACK SRL

Financial Summary - Allpack Srl
Unique identification code: 15212648
Registration number: J2003000180277
Nace: 4649
Sales - Ron
59.253
Net Profit - Ron
3.211
Employees
2
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Company Allpack Srl with Fiscal Code 15212648 recorded a turnover of 2024 of 59.253, with a net profit of 3.211 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Allpack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.414 18.168 24.561 22.325 44.071 44.768 60.420 76.098 76.285 59.253
Total Income - EUR 15.414 18.168 24.561 22.325 44.071 44.983 60.420 76.098 76.285 59.253
Total Expenses - EUR 22.659 21.033 16.323 15.887 27.537 30.604 42.265 54.631 54.130 55.549
Gross Profit/Loss - EUR -7.245 -2.865 8.238 6.438 16.534 14.379 18.155 21.468 22.154 3.703
Net Profit/Loss - EUR -7.729 -3.419 6.970 5.942 16.094 13.951 17.563 20.722 21.407 3.211
Employees 0 0 0 1 2 2 2 3 3 2
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 -21.9%, from 76.285 euro in the year 2023, to 59.253 euro in 2024. The Net Profit decreased by -18.076 euro, from 21.407 euro in 2023, to 3.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALLPACK 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 - Allpack Srl - CUI 15212648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 729 731 24.243 18.695
Current Assets 12.577 3.827 8.743 16.112 24.185 23.323 31.201 39.177 24.253 27.913
Inventories 1.785 21 364 2.976 5.235 2.974 1.676 5.117 2.771 5.277
Receivables 9.290 3.300 7.677 11.550 16.267 19.014 22.853 16.361 15.090 5.109
Cash 1.502 506 702 1.586 2.683 1.335 6.671 17.699 6.391 17.527
Shareholders Funds -35.593 -38.737 -35.356 -28.766 -12.115 2.065 19.583 20.770 21.455 24.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.170 42.564 44.099 44.878 36.300 21.257 12.346 19.137 27.040 22.061
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.913 euro in 2024 which includes Inventories of 5.277 euro, Receivables of 5.109 euro and cash availability of 17.527 euro.
The company's Equity was valued at 24.547 euro, while total Liabilities amounted to 22.061 euro. Equity increased by 3.211 euro, from 21.455 euro in 2023, to 24.547 in 2024.

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