Financial results - CANPACK RECYCLING S.R.L.

Financial Summary - Canpack Recycling S.r.l.
Unique identification code: 35844622
Registration number: J2016004263402
Nace: 3821
Sales - Ron
13.824.422
Net Profit - Ron
1.205.814
Employees
47
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Company Canpack Recycling S.r.l. with Fiscal Code 35844622 recorded a turnover of 2024 of 13.824.422, with a net profit of 1.205.814 and having an average number of employees of 47. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Canpack Recycling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.292.122 6.199.255 7.370.952 5.702.663 4.367.585 5.480.876 7.862.634 6.065.773 13.824.422
Total Income - EUR - 3.305.206 6.234.146 7.393.408 5.758.063 4.417.917 5.521.557 7.945.120 6.130.508 13.837.828
Total Expenses - EUR - 3.222.617 5.498.334 6.042.772 5.585.557 4.216.123 4.729.276 6.729.607 5.673.332 12.469.454
Gross Profit/Loss - EUR - 82.589 735.812 1.350.635 172.506 201.794 792.281 1.215.513 457.175 1.368.374
Net Profit/Loss - EUR - 70.566 628.382 1.130.432 145.893 174.449 687.002 1.052.017 400.166 1.205.814
Employees - 38 41 41 42 41 38 38 38 47
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 129.2%, from 6.065.773 euro in the year 2023, to 13.824.422 euro in 2024. The Net Profit increased by 807.885 euro, from 400.166 euro in 2023, to 1.205.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Canpack Recycling S.r.l. - CUI 35844622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60.161 87.840 74.768 630.012 538.301 489.905 466.449 408.988 837.218
Current Assets - 794.219 759.580 1.276.699 1.667.573 1.506.741 1.895.055 2.957.108 2.290.024 5.555.397
Inventories - 87.621 335.175 114.147 174.315 94.056 194.865 101.089 107.184 574.194
Receivables - 473.289 73.537 360.574 1.158.420 1.238.017 1.128.489 1.760.647 1.070.683 4.221.237
Cash - 233.309 350.868 801.978 334.839 174.668 571.702 1.095.372 1.112.157 759.967
Shareholders Funds - 101.741 663.089 1.166.534 1.289.835 1.439.832 2.094.904 3.153.421 2.480.552 3.672.503
Social Capital - 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts - 756.443 187.059 184.702 961.890 554.696 236.083 215.766 178.638 2.663.928
Income in Advance - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.555.397 euro in 2024 which includes Inventories of 574.194 euro, Receivables of 4.221.237 euro and cash availability of 759.967 euro.
The company's Equity was valued at 3.672.503 euro, while total Liabilities amounted to 2.663.928 euro. Equity increased by 1.205.814 euro, from 2.480.552 euro in 2023, to 3.672.503 in 2024.

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