Financial results - INTERPACK SRL

Financial Summary - Interpack Srl
Unique identification code: 15579785
Registration number: J2003000894055
Nace: 1721
Sales - Ron
1.892.210
Net Profit - Ron
372.145
Employees
30
Open Account
Company Interpack Srl with Fiscal Code 15579785 recorded a turnover of 2024 of 1.892.210, with a net profit of 372.145 and having an average number of employees of 30. 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 - Interpack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.707.380 1.917.084 1.621.767 1.499.102 1.339.791 1.222.503 1.578.608 2.452.779 1.974.961 1.892.210
Total Income - EUR 1.762.371 1.996.475 1.701.901 1.554.432 1.461.091 1.350.132 1.690.964 2.584.858 2.109.676 2.035.845
Total Expenses - EUR 1.339.013 1.600.663 1.432.504 1.394.802 1.382.393 1.190.571 1.402.835 2.115.070 1.656.329 1.609.199
Gross Profit/Loss - EUR 423.359 395.812 269.397 159.630 78.698 159.562 288.129 469.789 453.347 426.646
Net Profit/Loss - EUR 359.679 346.053 232.687 137.798 67.472 141.301 250.593 410.720 400.149 372.145
Employees 29 33 36 31 33 29 33 33 31 30
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 -3.7%, from 1.974.961 euro in the year 2023, to 1.892.210 euro in 2024. The Net Profit decreased by -25.768 euro, from 400.149 euro in 2023, to 372.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interpack Srl - CUI 15579785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 529.532 510.273 452.414 1.857.634 1.710.377 1.533.871 1.352.269 1.236.118 1.611.118 1.502.761
Current Assets 1.468.323 1.631.209 1.810.590 1.753.919 1.357.848 1.467.266 1.886.375 1.971.318 1.976.671 1.714.699
Inventories 4.038 43.208 5.209 30.368 63.752 57.880 182.387 233.413 116.854 169.449
Receivables 306.575 443.029 416.775 383.891 287.322 197.672 458.048 489.116 602.691 337.783
Cash 1.126.845 1.118.630 1.388.607 1.339.660 1.006.774 1.211.714 1.245.940 1.248.790 517.106 919.839
Shareholders Funds 1.476.766 1.573.360 1.710.219 1.816.631 1.848.922 1.927.164 1.932.870 1.538.474 1.934.324 1.290.492
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 285.584 568.122 371.455 1.331.351 206.031 175.053 520.020 971.079 757.385 1.143.036
Income in Advance 235.505 208.827 181.429 463.667 1.013.477 898.919 785.754 697.883 896.079 783.932
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 1.714.699 euro in 2024 which includes Inventories of 169.449 euro, Receivables of 337.783 euro and cash availability of 919.839 euro.
The company's Equity was valued at 1.290.492 euro, while total Liabilities amounted to 1.143.036 euro. Equity decreased by -633.022 euro, from 1.934.324 euro in 2023, to 1.290.492 in 2024. The Debt Ratio was 35.5% in the year 2024.

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