Financial results - FREE-PACK SRL

Financial Summary - Free-Pack Srl
Unique identification code: 30445426
Registration number: J08/1094/2012
Nace: 4686
Sales - Ron
1.651.804
Net Profit - Ron
147.367
Employees
6
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Company Free-Pack Srl with Fiscal Code 30445426 recorded a turnover of 2024 of 1.651.804, with a net profit of 147.367 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Free-Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.027 589.834 721.747 840.986 814.419 903.046 1.345.940 1.485.737 1.669.016 1.651.804
Total Income - EUR 464.663 591.167 763.377 853.732 820.215 914.795 1.368.914 1.494.250 1.681.816 1.669.999
Total Expenses - EUR 436.273 533.001 732.750 820.140 807.213 892.812 1.292.835 1.442.835 1.563.009 1.492.399
Gross Profit/Loss - EUR 28.391 58.165 30.628 33.592 13.002 21.983 76.079 51.415 118.807 177.599
Net Profit/Loss - EUR 23.829 50.170 22.337 25.174 4.801 13.492 61.084 43.235 99.882 147.367
Employees 2 2 2 3 5 5 5 6 7 6
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 -0.5%, from 1.669.016 euro in the year 2023, to 1.651.804 euro in 2024. The Net Profit increased by 48.044 euro, from 99.882 euro in 2023, to 147.367 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 - Free-Pack Srl - CUI 30445426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.216 44.378 120.176 186.508 174.349 148.659 198.634 236.519 432.216 427.964
Current Assets 123.849 153.057 182.457 185.825 167.735 247.983 305.390 270.919 319.470 301.427
Inventories 25.419 42.632 60.879 56.240 79.054 52.560 98.679 85.813 67.426 74.240
Receivables 82.776 94.282 110.488 126.831 85.823 168.932 187.398 136.549 212.266 158.426
Cash 15.654 16.142 11.090 2.754 2.859 26.490 19.313 48.556 39.778 68.761
Shareholders Funds 28.851 50.223 54.854 95.747 91.318 103.079 148.684 131.107 346.188 392.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.000 148.820 253.645 280.138 252.743 292.512 354.962 376.331 405.499 337.093
Income in Advance 0 0 0 0 0 1.050 378 0 0 0
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.427 euro in 2024 which includes Inventories of 74.240 euro, Receivables of 158.426 euro and cash availability of 68.761 euro.
The company's Equity was valued at 392.297 euro, while total Liabilities amounted to 337.093 euro. Equity increased by 48.044 euro, from 346.188 euro in 2023, to 392.297 in 2024.

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