Financial results - DEJ PACK SRL

Financial Summary - Dej Pack Srl
Unique identification code: 35312560
Registration number: J12/3707/2015
Nace: 3312
Sales - Ron
339.853
Net Profit - Ron
199.627
Employees
4
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Company Dej Pack Srl with Fiscal Code 35312560 recorded a turnover of 2024 of 339.853, with a net profit of 199.627 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dej Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.125 70.361 224.878 211.473 50.077 164.152 223.546 196.571 226.875 339.853
Total Income - EUR 5.125 70.362 226.818 211.662 53.475 166.430 242.135 232.223 245.330 324.869
Total Expenses - EUR 4.159 11.284 30.939 20.459 11.675 33.071 64.850 72.800 86.708 115.047
Gross Profit/Loss - EUR 966 59.078 195.879 191.203 41.800 133.359 177.285 159.423 158.622 209.822
Net Profit/Loss - EUR 812 57.671 193.623 189.088 41.307 132.027 175.659 157.607 156.776 199.627
Employees 1 1 1 1 1 3 4 4 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 increased by 50.6%, from 226.875 euro in the year 2023, to 339.853 euro in 2024. The Net Profit increased by 43.727 euro, from 156.776 euro in 2023, to 199.627 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 - Dej Pack Srl - CUI 35312560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944 0 0 0 0 0 40.018 30.106 531.016 513.484
Current Assets 4.431 65.535 263.028 448.329 472.086 604.200 757.689 893.788 541.804 789.499
Inventories 0 0 9.929 0 0 4.850 1.568 0 17.583 7.977
Receivables 224 62.710 112.480 293.317 328.108 488.530 575.888 704.654 514.683 763.190
Cash 4.207 2.825 140.620 155.012 143.978 110.819 180.232 189.135 9.538 18.332
Shareholders Funds 857 58.519 251.152 435.630 468.501 591.647 754.186 913.748 1.067.753 1.261.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.517 7.016 11.877 12.699 3.585 12.553 43.521 10.147 5.067 41.570
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 "3312 - 3312"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 789.499 euro in 2024 which includes Inventories of 7.977 euro, Receivables of 763.190 euro and cash availability of 18.332 euro.
The company's Equity was valued at 1.261.412 euro, while total Liabilities amounted to 41.570 euro. Equity increased by 199.627 euro, from 1.067.753 euro in 2023, to 1.261.412 in 2024.

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