Financial results - ANDREEA PACK FACTORY S.R.L.

Financial Summary - Andreea Pack Factory S.r.l.
Unique identification code: 38802486
Registration number: J40/8725/2020
Nace: 1721
Sales - Ron
670.847
Net Profit - Ron
70.574
Employee
17
The most important financial indicators for the company Andreea Pack Factory S.r.l. - Unique Identification Number 38802486: sales in 2023 was 670.847 euro, registering a net profit of 70.574 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Andreea Pack Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 257.855 409.085 413.410 508.036 742.914 670.847
Total Income - EUR - - - - 257.855 409.085 415.121 566.943 742.872 670.861
Total Expenses - EUR - - - - 260.548 383.302 371.775 549.135 724.492 589.008
Gross Profit/Loss - EUR - - - - -2.693 25.783 43.346 17.807 18.380 81.853
Net Profit/Loss - EUR - - - - -5.272 21.692 39.386 13.337 11.991 70.574
Employees - - - - 9 13 11 17 17 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 742.914 euro in the year 2022, to 670.847 euro in 2023. The Net Profit increased by 58.620 euro, from 11.991 euro in 2022, to 70.574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andreea Pack Factory S.r.l. - CUI 38802486

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 21.503 18.814 16.365 26.861 22.332
Current Assets - - - - 87.723 129.837 139.943 213.560 250.094 358.120
Inventories - - - - 49.662 119.385 72.833 167.031 107.745 228.031
Receivables - - - - 37.196 2.258 48.324 30.536 139.794 112.967
Cash - - - - 865 8.194 18.786 15.993 2.555 17.123
Shareholders Funds - - - - -3.123 18.630 57.662 69.720 81.927 152.253
Social Capital - - - - 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - - 94.743 144.411 101.095 160.205 195.028 228.200
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 358.120 euro in 2023 which includes Inventories of 228.031 euro, Receivables of 112.967 euro and cash availability of 17.123 euro.
The company's Equity was valued at 152.253 euro, while total Liabilities amounted to 228.200 euro. Equity increased by 70.574 euro, from 81.927 euro in 2022, to 152.253 in 2023.

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