Financial results - ALSET PACKAGING SRL

Financial Summary - Alset Packaging Srl
Unique identification code: 22385692
Registration number: J12/3936/2007
Nace: 4690
Sales - Ron
226.366
Net Profit - Ron
-16.101
Employees
1
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Company Alset Packaging Srl with Fiscal Code 22385692 recorded a turnover of 2024 of 226.366, with a net profit of -16.101 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alset Packaging Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.172 125.894 126.713 163.639 186.576 197.148 176.924 183.586 175.145 226.366
Total Income - EUR 110.172 126.396 126.839 163.822 186.576 197.209 179.546 183.658 177.249 226.255
Total Expenses - EUR 104.791 109.927 112.732 143.449 171.852 183.511 141.816 171.269 174.879 235.648
Gross Profit/Loss - EUR 5.382 16.470 14.107 20.372 14.725 13.698 37.730 12.389 2.370 -9.393
Net Profit/Loss - EUR 4.065 13.418 12.839 19.220 12.859 11.691 36.007 10.660 1.045 -16.101
Employees 1 1 1 1 1 1 1 1 1 1
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 30.0%, from 175.145 euro in the year 2023, to 226.366 euro in 2024. The Net Profit decreased by -1.039 euro, from 1.045 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 - Alset Packaging Srl - CUI 22385692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5 0 1.540 2.300 3.046 2.290 1.606 1.058 930
Current Assets 49.228 33.473 28.882 75.396 67.993 49.807 72.135 60.070 49.299 34.088
Inventories 967 723 718 9.522 2.735 372 25.739 26.493 6.013 7.643
Receivables 32.341 32.143 18.750 32.836 29.299 38.677 35.253 32.726 16.155 20.326
Cash 15.920 607 9.414 33.038 35.959 10.758 11.142 851 27.130 6.119
Shareholders Funds 26.325 15.274 17.565 36.463 26.278 2.303 37.450 10.968 13.912 -9.012
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.903 18.205 11.317 40.481 44.022 50.550 36.975 50.708 36.446 44.031
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.088 euro in 2024 which includes Inventories of 7.643 euro, Receivables of 20.326 euro and cash availability of 6.119 euro.
The company's Equity was valued at -9.012 euro, while total Liabilities amounted to 44.031 euro. Equity decreased by -22.846 euro, from 13.912 euro in 2023, to -9.012 in 2024.

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