Financial results - BILL PACK SRL

Financial Summary - Bill Pack Srl
Unique identification code: 25174681
Registration number: J40/2426/2009
Nace: 1721
Sales - Ron
100.114
Net Profit - Ron
5.143
Employees
2
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Company Bill Pack Srl with Fiscal Code 25174681 recorded a turnover of 2025 of 100.114, with a net profit of 5.143 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 111.764 135.426 97.341 119.197 182.435 262.814 152.435 93.819 87.475 100.114
Total Income - EUR 112.006 140.273 97.993 119.884 183.292 263.475 153.040 94.463 87.868 100.542
Total Expenses - EUR 93.366 122.377 91.921 120.219 157.090 179.197 110.746 68.601 81.826 92.982
Gross Profit/Loss - EUR 18.640 17.896 6.072 -335 26.201 84.278 42.294 25.862 6.042 7.560
Net Profit/Loss - EUR 15.658 16.409 5.092 -1.525 24.414 81.643 40.763 24.920 4.567 5.143
Employees 5 5 5 6 5 4 3 2 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 increased by 16.0%, from 87.475 euro in the year 2024, to 100.114 euro in 2025. The Net Profit increased by 637 euro, from 4.567 euro in 2024, to 5.143 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 18.315 11.682 5.765 5.114 5.340 6.014 22.293 25.481 26.695 17.928
Current Assets 278.916 287.073 298.273 286.936 302.668 311.915 93.317 70.739 65.645 80.550
Inventories 1.020 1.500 18.851 28.983 11.631 10.916 14.124 14.729 12.877 15.131
Receivables 51.473 53.125 55.269 54.738 47.441 56.318 51.018 34.522 35.661 51.811
Cash 226.423 232.449 224.153 203.215 243.596 244.682 28.175 21.488 17.107 13.608
Shareholders Funds 141.425 155.441 157.681 153.102 208.273 210.501 40.804 43.814 4.607 9.689
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 155.899 143.314 146.357 138.948 99.735 107.428 74.806 52.406 87.733 88.789
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 80.550 euro in 2025 which includes Inventories of 15.131 euro, Receivables of 51.811 euro and cash availability of 13.608 euro.
The company's Equity was valued at 9.689 euro, while total Liabilities amounted to 88.789 euro. Equity increased by 5.144 euro, from 4.607 euro in 2024, to 9.689 in 2025.

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