Financial results - DUNAPACK RAMBOX PRODIMPEX SRL

Financial Summary - Dunapack Rambox Prodimpex Srl
Unique identification code: 6933815
Registration number: J14/1061/1994
Nace: 1721
Sales - Ron
57.940.244
Net Profit - Ron
-5.032.375
Employee
307
The most important financial indicators for the company Dunapack Rambox Prodimpex Srl - Unique Identification Number 6933815: sales in 2023 was 57.940.244 euro, registering a net profit of -5.032.375 euro and having an average number of 307 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dunapack Rambox Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.681.252 26.813.792 28.797.575 30.655.808 30.002.360 29.972.898 31.678.876 51.422.001 70.843.911 57.940.244
Total Income - EUR 27.088.745 27.358.363 29.165.951 31.107.774 30.373.305 30.010.177 32.291.732 52.406.791 71.686.862 58.509.001
Total Expenses - EUR 24.677.430 25.658.937 27.709.135 30.055.165 31.864.251 33.367.800 37.580.637 55.505.986 73.910.707 63.541.376
Gross Profit/Loss - EUR 2.411.316 1.699.425 1.456.815 1.052.609 -1.490.946 -3.357.623 -5.288.905 -3.099.195 -2.223.844 -5.032.375
Net Profit/Loss - EUR 1.961.575 1.371.098 1.201.522 778.746 -1.490.946 -3.357.623 -5.288.905 -3.099.195 -2.223.844 -5.032.375
Employees 160 174 211 223 237 282 264 287 303 307
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 -18.0%, from 70.843.911 euro in the year 2022, to 57.940.244 euro in 2023.

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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 - Dunapack Rambox Prodimpex Srl - CUI 6933815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.078.687 4.737.975 4.241.143 9.885.641 23.346.706 58.662.491 55.271.152 51.599.558 54.925.473 55.160.395
Current Assets 9.429.981 11.086.901 11.576.749 9.693.785 11.359.650 13.715.385 11.391.126 20.321.328 19.872.170 16.298.347
Inventories 1.996.817 2.101.715 2.361.417 2.529.873 2.689.573 2.972.083 3.954.871 6.478.378 7.075.731 4.686.597
Receivables 6.122.867 5.973.474 6.440.801 6.371.547 7.107.995 9.388.126 6.988.238 13.403.645 11.922.983 10.159.900
Cash 1.288.712 3.011.035 2.762.835 648.807 1.553.608 1.355.176 448.016 439.305 873.457 1.451.850
Shareholders Funds 10.229.820 8.761.667 8.503.129 7.956.797 21.491.516 17.717.686 13.604.028 10.203.150 12.966.102 22.818.988
Social Capital 2.478.880 2.499.570 2.474.078 2.432.213 17.408.529 17.071.393 18.258.893 17.853.984 17.909.376 24.203.415
Debts 4.079.308 6.879.783 7.083.653 11.383.549 12.959.425 54.322.099 52.816.237 61.393.051 61.497.910 48.371.475
Income in Advance 110 0 0 0 0 0 0 0 0 0
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 16.298.347 euro in 2023 which includes Inventories of 4.686.597 euro, Receivables of 10.159.900 euro and cash availability of 1.451.850 euro.
The company's Equity was valued at 22.818.988 euro, while total Liabilities amounted to 48.371.475 euro. Equity increased by 9.892.206 euro, from 12.966.102 euro in 2022, to 22.818.988 in 2023.

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