Company Giftbag Production Srl with Fiscal Code 37584626
recorded a turnover of 2024 of
31.285,
with a net profit of
15.165
and having an average number of employees of
- .
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 -
Giftbag Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
9.619
11.227
10.167
23.316
26.686
31.285
Total Income - EUR
-
-
0
12.066
14.251
17.077
14.222
30.931
31.132
34.664
Total Expenses - EUR
-
-
98
16.146
19.883
19.042
11.084
14.966
12.350
16.715
Gross Profit/Loss - EUR
-
-
-98
-4.080
-5.632
-1.966
3.139
15.965
18.782
17.949
Net Profit/Loss - EUR
-
-
-98
-4.081
-5.731
-2.077
2.829
15.173
16.139
15.165
Employees
-
-
0
2
2
2
1
1
1
0
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 17.9%, from 26.686 euro in the year 2023, to 31.285 euro in 2024.
The Net Profit decreased by -884 euro, from 16.139 euro in 2023, to 15.165 in the last year.
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Financial Reports - Giftbag Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Giftbag Production Srl - CUI 37584626
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
30.309
25.736
21.373
16.776
9.262
9.019
7.302
Current Assets
-
-
88
4.150
6.473
1.212
6.427
26.384
40.241
21.706
Inventories
-
-
0
0
27
30
30
49
271
32
Receivables
-
-
0
0
2.654
1.062
870
452
450
534
Cash
-
-
88
4.150
3.793
120
5.528
25.884
3.726
4.555
Shareholders Funds
-
-
-54
-4.134
-9.784
-11.676
-8.588
6.559
22.678
15.637
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
142
8.584
16.998
13.796
15.294
15.728
16.201
5.116
Income in Advance
-
-
0
30.309
25.090
20.560
16.511
13.360
10.401
8.258
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
21.706 euro in 2024 which includes Inventories of
32 euro, Receivables of
534 euro and cash availability of
4.555 euro.
The company's Equity was valued at
15.637 euro, while total Liabilities amounted to
5.116 euro.
Equity decreased by -6.915 euro, from 22.678 euro in 2023, to 15.637 in 2024.
The Debt Ratio was 17.6% in the year 2024.
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