Company Canpack Romania S.r.l. with Fiscal Code 14376421
recorded a turnover of 2024 of
190.870.134,
with a net profit of
12.853.075
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Fabricarea ambalajelor metalice uşoare; CAEN Ver.2: Fabricarea ambalajelor usoare din metal; having the NACE code 2592.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Canpack Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.209.418
80.256.797
85.173.276
112.239.279
116.550.989
116.392.083
132.817.507
160.465.399
188.025.114
190.870.134
Total Income - EUR
79.920.299
82.948.734
86.299.797
115.808.201
117.952.076
118.662.482
138.469.391
166.688.138
189.319.082
197.779.331
Total Expenses - EUR
71.750.035
72.639.188
77.256.288
108.778.170
111.891.656
110.169.928
128.491.762
165.145.761
177.631.149
183.017.653
Gross Profit/Loss - EUR
8.170.264
10.309.546
9.043.509
7.030.032
6.060.420
8.492.553
9.977.629
1.542.377
11.687.933
14.761.678
Net Profit/Loss - EUR
6.742.855
8.602.637
7.587.127
6.145.759
5.869.622
7.882.717
8.768.838
1.391.791
9.987.212
12.853.075
Employees
177
181
201
255
260
261
276
277
306
0
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 2.1%, from 188.025.114 euro in the year 2023, to 190.870.134 euro in 2024.
The Net Profit increased by 2.921.680 euro, from 9.987.212 euro in 2023, to 12.853.075 in the last year.
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Financial Reports - Canpack Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Canpack Romania S.r.l. - CUI 14376421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.458.539
24.265.012
36.953.375
62.103.252
53.555.153
51.246.080
49.682.923
58.015.082
56.836.559
61.143.926
Current Assets
26.395.055
29.630.775
33.971.701
42.502.092
36.407.500
40.182.978
61.743.356
74.723.417
64.246.436
99.136.716
Inventories
7.983.451
11.564.357
13.998.694
16.802.841
17.625.944
19.563.213
20.425.794
41.448.951
20.248.895
30.196.697
Receivables
12.845.459
14.552.675
17.196.928
23.902.435
17.852.585
18.207.400
36.987.978
27.266.554
31.365.257
58.402.353
Cash
5.566.146
3.513.744
2.776.078
1.796.816
928.971
2.412.365
4.329.584
6.007.912
12.632.284
10.537.666
Shareholders Funds
43.591.467
46.812.475
53.607.455
58.769.423
58.574.996
65.347.269
72.666.970
74.284.210
84.046.158
96.429.523
Social Capital
22.369.379
22.141.242
21.766.575
21.367.119
20.953.321
20.556.096
20.100.245
20.162.606
20.101.464
19.989.122
Debts
7.153.231
7.097.677
17.247.002
45.455.364
31.051.241
25.680.645
38.630.356
57.087.767
35.697.687
62.735.457
Income in Advance
1.123.847
1.249.148
86.374
385.007
337.635
492.469
220.426
594.319
387.829
453.809
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
"2592 - 2592"
CAEN Financial Year
2592
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.136.716 euro in 2024 which includes Inventories of
30.196.697 euro, Receivables of
58.402.353 euro and cash availability of
10.537.666 euro.
The company's Equity was valued at
96.429.523 euro, while total Liabilities amounted to
62.735.457 euro.
Equity increased by 12.853.075 euro, from 84.046.158 euro in 2023, to 96.429.523 in 2024.
The Debt Ratio was 39.3% in the year 2024.
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