Financial results - GRAPHOPACK DISTRIBUTIE S.R.L.

Financial Summary - Graphopack Distributie S.r.l.
Unique identification code: 43602670
Registration number: J12/272/2021
Nace: 5819
Sales - Ron
1.036.455
Net Profit - Ron
137.315
Employees
2
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Company Graphopack Distributie S.r.l. with Fiscal Code 43602670 recorded a turnover of 2024 of 1.036.455, with a net profit of 137.315 and having an average number of employees of 2. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graphopack Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 408.842 1.093.510 1.132.742 1.036.455
Total Income - EUR - - - - - - 410.709 1.093.513 1.132.885 1.051.697
Total Expenses - EUR - - - - - - 365.089 997.489 993.044 892.075
Gross Profit/Loss - EUR - - - - - - 45.620 96.024 139.840 159.622
Net Profit/Loss - EUR - - - - - - 41.595 86.079 121.495 137.315
Employees - - - - - - 2 2 2 2
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 -8.0%, from 1.132.742 euro in the year 2023, to 1.036.455 euro in 2024. The Net Profit increased by 16.499 euro, from 121.495 euro in 2023, to 137.315 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 - Graphopack Distributie S.r.l. - CUI 43602670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.184 17.596 16.708 56.743
Current Assets - - - - - - 118.258 320.920 272.791 200.879
Inventories - - - - - - 5.099 14.503 5.362 514
Receivables - - - - - - 84.889 244.050 189.492 146.081
Cash - - - - - - 28.269 62.367 77.937 54.284
Shareholders Funds - - - - - - 41.636 86.128 121.544 137.363
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 95.831 252.389 167.955 120.259
Income in Advance - - - - - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.879 euro in 2024 which includes Inventories of 514 euro, Receivables of 146.081 euro and cash availability of 54.284 euro.
The company's Equity was valued at 137.363 euro, while total Liabilities amounted to 120.259 euro. Equity increased by 16.499 euro, from 121.544 euro in 2023, to 137.363 in 2024.

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