Financial results - HORECA PACKAGING SOLUTIONS S.R.L.

Financial Summary - Horeca Packaging Solutions S.r.l.
Unique identification code: 36603592
Registration number: J23/1493/2018
Nace: 4619
Sales - Ron
1.106.119
Net Profit - Ron
88.266
Employee
6
The most important financial indicators for the company Horeca Packaging Solutions S.r.l. - Unique Identification Number 36603592: sales in 2023 was 1.106.119 euro, registering a net profit of 88.266 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales - Ron8.6K12K036K72K404K1M1.1M2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Horeca Packaging Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.613 11.899 0 35.995 71.928 403.632 1.001.813 1.106.119
Total Income - EUR - - 8.613 12.612 0 35.995 78.860 408.629 1.019.745 1.112.883
Total Expenses - EUR - - 5.400 11.097 2.673 37.297 79.455 381.802 878.875 1.004.487
Gross Profit/Loss - EUR - - 3.213 1.516 -2.673 -1.302 -595 26.827 140.870 108.396
Net Profit/Loss - EUR - - 2.955 1.159 -2.673 -2.381 -2.234 22.741 123.883 88.266
Employees - - 1 1 0 0 0 3 4 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 10.7%, from 1.001.813 euro in the year 2022, to 1.106.119 euro in 2023. The Net Profit decreased by -35.242 euro, from 123.883 euro in 2022, to 88.266 in the last year.
Sales - Ron8.6K12K036K72K404K1M1.1M2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3K1.2K-2.7K-2.4K-2.2K23K124K88K2016201620172017201820182019201920202020202120212022202220232023
Employees110003462016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Horeca Packaging Solutions S.r.l. - CUI 36603592

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 4.756 7.582 9.769 18.322 17.042 7.087 58.538
Current Assets - - 5.906 86 0 7.324 29.211 105.929 352.034 518.308
Inventories - - 0 0 0 112 3.247 26.784 65.767 212.377
Receivables - - 5.377 0 0 3.035 25.675 69.839 268.153 298.617
Cash - - 529 86 0 4.177 288 9.307 18.114 7.315
Shareholders Funds - - 2.999 4.107 1.359 -1.049 -3.263 19.551 123.932 161.117
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.907 735 6.223 18.141 50.795 109.764 239.936 425.401
Income in Advance - - 0 0 0 0 0 0 1.561 1.557
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.308 euro in 2023 which includes Inventories of 212.377 euro, Receivables of 298.617 euro and cash availability of 7.315 euro.
The company's Equity was valued at 161.117 euro, while total Liabilities amounted to 425.401 euro. Equity increased by 37.561 euro, from 123.932 euro in 2022, to 161.117 in 2023. The Debt Ratio was 72.3% in the year 2023.

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