The most important financial indicators for the company Ds Smith Packaging Ghimbav S.r.l. - Unique Identification Number 1132506:
sales in 2023 was
29.633.120
euro, registering a net profit of
-178.528
euro and having an average number of
187
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.1%, from 31.009.448 euro in the year 2022, to 29.633.120 euro in 2023.
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 -
Ds Smith Packaging Ghimbav S.r.l. - CUI 1132506
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.442.394
15.888.364
8.201.859
7.685.696
7.215.137
7.736.708
7.272.669
6.410.366
7.698.623
17.640.955
Current Assets
9.093.147
9.101.298
8.301.943
9.123.947
9.451.450
13.657.489
12.853.569
14.697.166
10.402.034
14.244.017
Inventories
2.861.564
2.272.240
1.955.327
1.835.932
1.960.020
1.854.564
1.581.082
2.211.547
2.987.887
2.422.852
Receivables
4.806.509
4.930.824
4.458.634
4.575.892
4.124.165
4.819.634
4.331.540
5.700.022
5.698.603
7.818.560
Cash
1.425.073
1.898.234
1.887.982
2.712.123
3.367.264
6.983.291
6.940.947
6.785.597
1.715.545
4.002.605
Shareholders Funds
12.758.182
14.465.582
9.112.511
10.341.844
12.346.821
13.865.781
15.135.449
14.635.905
13.382.247
13.163.137
Social Capital
362.152
365.174
201.795
198.380
194.739
190.968
187.348
183.193
183.762
183.204
Debts
12.693.987
9.585.290
7.373.362
5.741.658
3.755.587
7.093.543
4.656.679
6.221.678
4.616.341
18.737.847
Income in Advance
1.076.318
935.474
811.554
687.293
564.508
446.294
332.947
223.003
120.816
17.883
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1721 - 1721"
CAEN Financial Year
1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.244.017 euro in 2023 which includes Inventories of
2.422.852 euro, Receivables of
7.818.560 euro and cash availability of
4.002.605 euro.
The company's Equity was valued at
13.163.137 euro, while total Liabilities amounted to
18.737.847 euro.
Equity decreased by -178.528 euro, from 13.382.247 euro in 2022, to 13.163.137 in 2023.
The Debt Ratio was 58.7% in the year 2023.
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