Financial results - COST-PACK S.R.L.

Financial Summary - Cost-Pack S.r.l.
Unique identification code: 24432499
Registration number: J40/15176/2008
Nace: 4690
Sales - Ron
139.637
Net Profit - Ron
-5.069
Employees
4
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Company Cost-Pack S.r.l. with Fiscal Code 24432499 recorded a turnover of 2024 of 139.637, with a net profit of -5.069 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cost-Pack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.840 215.005 167.460 159.912 161.699 142.184 121.550 177.646 162.028 139.637
Total Income - EUR 190.635 215.506 168.409 160.130 161.635 142.512 122.304 177.773 161.944 141.527
Total Expenses - EUR 183.795 198.309 144.450 145.886 145.219 126.073 119.969 157.207 157.438 143.163
Gross Profit/Loss - EUR 6.840 17.196 23.958 14.244 16.416 16.440 2.335 20.567 4.506 -1.635
Net Profit/Loss - EUR 5.176 12.237 21.296 12.644 14.790 15.095 1.264 18.962 3.129 -5.069
Employees 6 6 5 5 5 4 3 3 3 4
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 -13.3%, from 162.028 euro in the year 2023, to 139.637 euro in 2024. The Net Profit decreased by -3.112 euro, from 3.129 euro in 2023, to 0 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 - Cost-Pack S.r.l. - CUI 24432499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.569 6.535 6.900 5.731 4.328 3.712 35.280 47.212 31.258 23.542
Current Assets 148.400 158.199 150.975 142.555 142.674 156.189 112.152 145.099 160.741 152.110
Inventories 34.497 30.860 37.580 36.874 34.880 31.913 31.745 49.775 51.750 54.409
Receivables 97.051 119.979 88.407 88.644 79.929 75.945 71.601 90.056 93.387 92.344
Cash 16.851 7.360 24.987 17.036 27.864 48.331 8.806 5.268 15.605 5.357
Shareholders Funds 14.726 26.812 36.710 48.680 57.217 69.160 68.890 88.066 90.928 61.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.243 137.921 121.165 99.606 89.784 90.741 78.541 104.246 101.071 114.426
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 "4690 - 4690"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.110 euro in 2024 which includes Inventories of 54.409 euro, Receivables of 92.344 euro and cash availability of 5.357 euro.
The company's Equity was valued at 61.226 euro, while total Liabilities amounted to 114.426 euro. Equity decreased by -29.193 euro, from 90.928 euro in 2023, to 61.226 in 2024.

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