Financial results - BILL PACK SRL

Financial Summary - Bill Pack Srl
Unique identification code: 25174681
Registration number: J40/2426/2009
Nace: 1721
Sales - Ron
87.475
Net Profit - Ron
4.567
Employees
2
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Company Bill Pack Srl with Fiscal Code 25174681 recorded a turnover of 2024 of 87.475, with a net profit of 4.567 and having an average number of employees of 2. 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 - Bill Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.452 111.764 135.426 97.341 119.197 182.435 262.814 152.435 93.819 87.475
Total Income - EUR 134.446 112.006 140.273 97.993 119.884 183.292 263.475 153.040 94.463 87.868
Total Expenses - EUR 125.211 93.366 122.377 91.921 120.219 157.090 179.197 110.746 68.601 81.826
Gross Profit/Loss - EUR 9.235 18.640 17.896 6.072 -335 26.201 84.278 42.294 25.862 6.042
Net Profit/Loss - EUR 7.758 15.658 16.409 5.092 -1.525 24.414 81.643 40.763 24.920 4.567
Employees 3 5 5 5 6 5 4 3 2 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 -6.2%, from 93.819 euro in the year 2023, to 87.475 euro in 2024. The Net Profit decreased by -20.214 euro, from 24.920 euro in 2023, to 4.567 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 - Bill Pack Srl - CUI 25174681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.056 18.315 11.682 5.765 5.114 5.340 6.014 22.293 25.481 26.695
Current Assets 250.082 278.916 287.073 298.273 286.936 302.668 311.915 93.317 70.739 65.645
Inventories 0 1.020 1.500 18.851 28.983 11.631 10.916 14.124 14.729 12.877
Receivables 45.653 51.473 53.125 55.269 54.738 47.441 56.318 51.018 34.522 35.661
Cash 204.429 226.423 232.449 224.153 203.215 243.596 244.682 28.175 21.488 17.107
Shareholders Funds 127.063 141.425 155.441 157.681 153.102 208.273 210.501 40.804 43.814 4.607
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.168 155.899 143.314 146.357 138.948 99.735 107.428 74.806 52.406 87.733
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 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.645 euro in 2024 which includes Inventories of 12.877 euro, Receivables of 35.661 euro and cash availability of 17.107 euro.
The company's Equity was valued at 4.607 euro, while total Liabilities amounted to 87.733 euro. Equity decreased by -38.962 euro, from 43.814 euro in 2023, to 4.607 in 2024.

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