Financial results - DURPACK S.R.L.

Financial Summary - Durpack S.r.l.
Unique identification code: 35910890
Registration number: J2016000507320
Nace: 1721
Sales - Ron
361.037
Net Profit - Ron
59.678
Employees
4
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Company Durpack S.r.l. with Fiscal Code 35910890 recorded a turnover of 2024 of 361.037, with a net profit of 59.678 and having an average number of employees of 4. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 301 48.937 174.123 228.832 267.649 408.344 422.789 420.046 361.037
Total Income - EUR - 301 49.956 178.478 226.242 267.665 411.699 455.369 438.181 368.680
Total Expenses - EUR - 696 24.835 110.631 159.615 180.715 289.726 333.034 319.490 299.793
Gross Profit/Loss - EUR - -394 25.121 67.847 66.627 86.950 121.973 122.335 118.692 68.887
Net Profit/Loss - EUR - -403 23.625 64.708 64.782 84.890 118.651 119.012 115.066 59.678
Employees - 0 0 2 3 3 4 2 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 -13.6%, from 420.046 euro in the year 2023, to 361.037 euro in 2024. The Net Profit decreased by -54.745 euro, from 115.066 euro in 2023, to 59.678 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 - Durpack S.r.l. - CUI 35910890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.837 5.257 7.778 4.644 28.986 90.940 100.693 120.999
Current Assets - 2.852 21.457 76.749 88.507 121.902 176.656 207.729 149.291 72.984
Inventories - 22 6.668 15.141 14.442 18.742 42.609 17.349 15.758 13.808
Receivables - 297 5.432 15.938 30.163 43.801 49.028 125.827 65.888 44.559
Cash - 2.532 9.357 45.670 43.903 59.360 85.019 64.552 67.645 14.618
Shareholders Funds - -337 23.294 64.785 76.472 96.421 140.159 119.085 115.139 59.750
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 3.188 2.999 17.221 19.813 30.125 65.483 116.334 79.747 87.183
Income in Advance - 0 0 0 0 0 0 63.249 55.454 47.582
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 "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 72.984 euro in 2024 which includes Inventories of 13.808 euro, Receivables of 44.559 euro and cash availability of 14.618 euro.
The company's Equity was valued at 59.750 euro, while total Liabilities amounted to 87.183 euro. Equity decreased by -54.745 euro, from 115.139 euro in 2023, to 59.750 in 2024. The Debt Ratio was 44.8% in the year 2024.

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