Financial results - GLOBAL PACK DISTRIBUTION SRL

Financial Summary - Global Pack Distribution Srl
Unique identification code: 22138919
Registration number: J2007013855409
Nace: 4649
Sales - Ron
645.587
Net Profit - Ron
107.176
Employees
3
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Company Global Pack Distribution Srl with Fiscal Code 22138919 recorded a turnover of 2024 of 645.587, with a net profit of 107.176 and having an average number of employees of 3. 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 - Global Pack Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.283 394.982 494.193 499.139 546.405 444.007 505.566 567.961 530.113 645.587
Total Income - EUR 329.417 395.066 497.061 519.195 551.615 462.165 514.164 570.464 541.776 645.587
Total Expenses - EUR 318.674 387.651 265.396 434.887 439.077 374.697 353.119 354.221 418.965 522.896
Gross Profit/Loss - EUR 10.744 7.415 231.666 84.308 112.538 87.468 161.045 216.243 122.811 122.691
Net Profit/Loss - EUR 8.482 4.000 226.782 79.131 107.021 83.162 155.900 210.352 117.659 107.176
Employees 2 2 2 3 3 3 2 2 3 3
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 22.5%, from 530.113 euro in the year 2023, to 645.587 euro in 2024. The Net Profit decreased by -9.825 euro, from 117.659 euro in 2023, to 107.176 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 - Global Pack Distribution Srl - CUI 22138919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.234 15.681 39.333 27.122 147.022 238.719 315.448 350.354 338.150 380.609
Current Assets 117.732 98.361 247.731 338.893 308.483 283.100 378.335 298.244 338.768 341.421
Inventories 45.315 12.185 123.032 121.312 117.066 118.019 192.645 207.710 211.964 178.816
Receivables 68.165 79.230 83.175 90.434 104.841 74.961 85.528 68.146 87.467 154.242
Cash 4.252 6.947 41.523 127.147 86.576 90.120 100.163 22.388 39.337 8.363
Shareholders Funds 32.165 4.267 230.977 305.869 406.583 482.105 627.313 245.447 362.362 467.513
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 97.801 109.775 56.086 61.522 61.636 39.900 69.432 413.593 322.923 260.848
Income in Advance 0 0 0 0 0 0 0 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 "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 341.421 euro in 2024 which includes Inventories of 178.816 euro, Receivables of 154.242 euro and cash availability of 8.363 euro.
The company's Equity was valued at 467.513 euro, while total Liabilities amounted to 260.848 euro. Equity increased by 107.176 euro, from 362.362 euro in 2023, to 467.513 in 2024.

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