Financial results - GLOBAL PACK ROMANIA S.R.L.

Financial Summary - Global Pack Romania S.r.l.
Unique identification code: 38901382
Registration number: J01/168/2018
Nace: 4649
Sales - Ron
754.678
Net Profit - Ron
65.248
Employees
1
Open Account
Company Global Pack Romania S.r.l. with Fiscal Code 38901382 recorded a turnover of 2024 of 754.678, with a net profit of 65.248 and having an average number of employees of 1. 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 Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.368 275 52.340 380.200 422.501 754.678
Total Income - EUR - - - 0 15.368 340 52.340 380.203 422.511 755.098
Total Expenses - EUR - - - 950 14.313 240 50.439 313.291 331.371 677.414
Gross Profit/Loss - EUR - - - -950 1.055 100 1.900 66.912 91.140 77.684
Net Profit/Loss - EUR - - - -950 594 90 330 63.110 86.915 65.248
Employees - - - 0 0 0 0 0 1 1
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 79.6%, from 422.501 euro in the year 2023, to 754.678 euro in 2024. The Net Profit decreased by -21.182 euro, from 86.915 euro in 2023, to 65.248 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 Romania S.r.l. - CUI 38901382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 0 0 0 0 0 0
Current Assets - - - 115 1.028 1.154 62.194 87.370 157.568 351.282
Inventories - - - 0 0 0 45 9 9 6.554
Receivables - - - 14 -66 0 60.928 86.612 155.475 342.840
Cash - - - 101 1.094 1.154 1.222 749 2.084 1.888
Shareholders Funds - - - -849 -238 -144 190 63.300 87.029 151.790
Social Capital - - - 101 99 97 95 95 95 94
Debts - - - 1.026 1.266 1.298 62.005 24.070 70.539 199.491
Income in Advance - - - 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 351.282 euro in 2024 which includes Inventories of 6.554 euro, Receivables of 342.840 euro and cash availability of 1.888 euro.
The company's Equity was valued at 151.790 euro, while total Liabilities amounted to 199.491 euro. Equity increased by 65.248 euro, from 87.029 euro in 2023, to 151.790 in 2024.

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