Financial results - FREE-PACK SRL

Financial Summary - Free-Pack Srl
Unique identification code: 30445426
Registration number: J08/1094/2012
Nace: 4676
Sales - Ron
1.669.016
Net Profit - Ron
99.882
Employee
7
The most important financial indicators for the company Free-Pack Srl - Unique Identification Number 30445426: sales in 2023 was 1.669.016 euro, registering a net profit of 99.882 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Free-Pack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 369.390 464.027 589.834 721.747 840.986 814.419 903.046 1.345.940 1.485.737 1.669.016
Total Income - EUR 369.605 464.663 591.167 763.377 853.732 820.215 914.795 1.368.914 1.494.250 1.681.816
Total Expenses - EUR 342.472 436.273 533.001 732.750 820.140 807.213 892.812 1.292.835 1.442.835 1.563.009
Gross Profit/Loss - EUR 27.133 28.391 58.165 30.628 33.592 13.002 21.983 76.079 51.415 118.807
Net Profit/Loss - EUR 22.775 23.829 50.170 22.337 25.174 4.801 13.492 61.084 43.235 99.882
Employees 2 2 2 2 3 5 5 5 6 7
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 increased by 12.7%, from 1.485.737 euro in the year 2022, to 1.669.016 euro in 2023. The Net Profit increased by 56.778 euro, from 43.235 euro in 2022, to 99.882 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Free-Pack Srl - CUI 30445426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.656 25.216 44.378 120.176 186.508 174.349 148.659 198.634 236.519 432.216
Current Assets 93.062 123.849 153.057 182.457 185.825 167.735 247.983 305.390 270.919 319.470
Inventories 32.028 25.419 42.632 60.879 56.240 79.054 52.560 98.679 85.813 67.426
Receivables 42.946 82.776 94.282 110.488 126.831 85.823 168.932 187.398 136.549 212.266
Cash 18.089 15.654 16.142 11.090 2.754 2.859 26.490 19.313 48.556 39.778
Shareholders Funds 22.829 28.851 50.223 54.854 95.747 91.318 103.079 148.684 131.107 346.188
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.318 121.000 148.820 253.645 280.138 252.743 292.512 354.962 376.331 405.499
Income in Advance 0 0 0 0 0 0 1.050 378 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.470 euro in 2023 which includes Inventories of 67.426 euro, Receivables of 212.266 euro and cash availability of 39.778 euro.
The company's Equity was valued at 346.188 euro, while total Liabilities amounted to 405.499 euro. Equity increased by 215.479 euro, from 131.107 euro in 2022, to 346.188 in 2023.

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