Financial results - ESTETIK PACKING SRL

Financial Summary - Estetik Packing Srl
Unique identification code: 22561748
Registration number: J2007002706233
Nace: 4649
Sales - Ron
14.645.646
Net Profit - Ron
266.245
Employees
48
Open Account
Company Estetik Packing Srl with Fiscal Code 22561748 recorded a turnover of 2024 of 14.645.646, with a net profit of 266.245 and having an average number of employees of 48. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estetik Packing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.848.745 7.184.343 7.911.951 8.715.213 8.132.686 7.335.168 11.848.104 13.733.846 13.241.725 14.645.646
Total Income - EUR 5.079.754 7.694.029 8.492.600 8.741.475 8.123.532 7.456.173 12.124.381 13.996.636 13.486.677 14.880.016
Total Expenses - EUR 4.918.560 7.520.551 8.261.540 8.670.619 7.839.658 7.167.930 11.172.358 12.615.627 12.168.853 14.571.166
Gross Profit/Loss - EUR 161.194 173.478 231.060 70.856 283.874 288.243 952.023 1.381.009 1.317.824 308.850
Net Profit/Loss - EUR 138.854 147.280 150.255 55.252 254.948 245.902 815.352 1.231.691 1.163.532 266.245
Employees 39 57 70 86 63 47 71 61 47 48
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 11.2%, from 13.241.725 euro in the year 2023, to 14.645.646 euro in 2024. The Net Profit decreased by -890.785 euro, from 1.163.532 euro in 2023, to 266.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estetik Packing Srl - CUI 22561748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.716 317.633 543.247 609.094 503.441 642.502 694.271 1.146.575 1.162.863 1.508.194
Current Assets 1.630.571 2.133.255 2.488.749 1.393.250 1.436.177 1.388.162 2.594.812 2.898.262 3.136.748 4.466.823
Inventories 789.771 893.472 1.085.130 1.477.736 1.518.979 1.316.836 1.983.506 1.657.025 1.982.931 2.628.397
Receivables 430.835 816.470 1.082.478 1.103.122 1.144.058 871.044 1.345.622 938.935 1.088.950 1.175.109
Cash 409.965 423.313 321.142 -1.187.608 -1.226.859 -799.717 -734.317 302.302 64.867 663.317
Shareholders Funds 408.398 430.782 449.935 466.032 355.525 531.152 1.182.447 1.755.957 2.840.917 2.562.480
Social Capital 164.229 162.555 159.804 156.871 153.833 150.917 147.570 148.028 147.579 146.754
Debts 1.339.719 2.004.893 2.591.445 1.533.311 1.575.739 1.492.007 2.073.889 2.265.056 1.436.513 3.384.241
Income in Advance 0 0 0 0 0 0 0 1.692 964 3.967
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.466.823 euro in 2024 which includes Inventories of 2.628.397 euro, Receivables of 1.175.109 euro and cash availability of 663.317 euro.
The company's Equity was valued at 2.562.480 euro, while total Liabilities amounted to 3.384.241 euro. Equity decreased by -262.560 euro, from 2.840.917 euro in 2023, to 2.562.480 in 2024. The Debt Ratio was 56.9% in the year 2024.

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