Financial results - IT-PAC ROMANIA SA

Financial Summary - It-Pac Romania Sa
Unique identification code: 1116926
Registration number: J2007018327408
Nace: 2222
Sales - Ron
2.339.239
Net Profit - Ron
51.903
Employees
46
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Company It-Pac Romania Sa with Fiscal Code 1116926 recorded a turnover of 2024 of 2.339.239, with a net profit of 51.903 and having an average number of employees of 46. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It-Pac Romania Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.027.482 2.485.181 2.381.530 2.015.463 2.023.495 2.244.037 2.628.887 2.497.262 2.284.371 2.339.239
Total Income - EUR 2.083.923 2.492.192 2.374.143 2.073.994 2.041.227 2.247.274 2.681.519 2.555.024 2.974.497 3.181.590
Total Expenses - EUR 2.017.870 2.356.446 2.199.409 2.029.177 1.991.378 2.112.179 2.469.168 2.487.519 2.890.545 3.127.359
Gross Profit/Loss - EUR 66.053 135.745 174.734 44.817 49.849 135.095 212.350 67.505 83.952 54.232
Net Profit/Loss - EUR 59.339 112.134 134.930 37.878 42.208 122.422 210.730 60.556 75.043 51.903
Employees 39 38 40 42 45 41 43 44 41 46
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 3.0%, from 2.284.371 euro in the year 2023, to 2.339.239 euro in 2024. The Net Profit decreased by -22.721 euro, from 75.043 euro in 2023, to 51.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IT-PAC ROMANIA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - It-Pac Romania Sa - CUI 1116926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 688.389 588.773 756.489 715.261 864.342 936.405 1.120.680 1.074.351 997.061 1.263.321
Current Assets 749.633 857.374 812.794 720.256 863.408 879.903 1.016.889 1.036.941 1.047.991 1.007.955
Inventories 343.905 359.431 256.003 270.968 252.325 220.404 257.459 284.326 278.555 368.373
Receivables 395.034 451.892 514.907 412.406 553.192 575.985 698.687 681.851 738.013 579.010
Cash 10.694 46.052 41.884 36.882 57.891 83.514 60.743 70.764 31.422 60.573
Shareholders Funds 288.362 397.555 525.758 543.971 575.644 687.153 882.645 945.940 1.018.115 1.064.327
Social Capital 49.835 49.326 48.492 47.602 46.680 45.795 44.779 44.918 44.782 44.532
Debts 1.158.890 1.057.554 1.044.540 892.614 1.153.138 1.130.174 1.255.924 1.166.349 1.029.148 1.208.449
Income in Advance 5.615 7.445 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.007.955 euro in 2024 which includes Inventories of 368.373 euro, Receivables of 579.010 euro and cash availability of 60.573 euro.
The company's Equity was valued at 1.064.327 euro, while total Liabilities amounted to 1.208.449 euro. Equity increased by 51.903 euro, from 1.018.115 euro in 2023, to 1.064.327 in 2024.

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