Financial results - IT-PAC ROMANIA SA

Financial Summary - It-Pac Romania Sa
Unique identification code: 1116926
Registration number: J40/18327/2007
Nace: 2222
Sales - Ron
2.284.371
Net Profit - Ron
75.043
Employee
41
The most important financial indicators for the company It-Pac Romania Sa - Unique Identification Number 1116926: sales in 2023 was 2.284.371 euro, registering a net profit of 75.043 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - It-Pac Romania Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.777.966 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
Total Income - EUR 1.873.339 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
Total Expenses - EUR 1.820.135 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
Gross Profit/Loss - EUR 53.203 66.053 135.745 174.734 44.817 49.849 135.095 212.350 67.505 83.952
Net Profit/Loss - EUR 53.203 59.339 112.134 134.930 37.878 42.208 122.422 210.730 60.556 75.043
Employees 27 39 38 40 42 45 41 43 44 41
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.2%, from 2.497.262 euro in the year 2022, to 2.284.371 euro in 2023. The Net Profit increased by 14.671 euro, from 60.556 euro in 2022, to 75.043 in the last year.

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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 - It-Pac Romania Sa - CUI 1116926

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 700.143 688.389 588.773 756.489 715.261 864.342 936.405 1.120.680 1.074.351 997.061
Current Assets 674.325 749.633 857.374 812.794 720.256 863.408 879.903 1.016.889 1.036.941 1.047.991
Inventories 372.386 343.905 359.431 256.003 270.968 252.325 220.404 257.459 284.326 278.555
Receivables 292.550 395.034 451.892 514.907 412.406 553.192 575.985 698.687 681.851 738.013
Cash 9.389 10.694 46.052 41.884 36.882 57.891 83.514 60.743 70.764 31.422
Shareholders Funds 227.127 288.362 397.555 525.758 543.971 575.644 687.153 882.645 945.940 1.018.115
Social Capital 49.422 49.835 49.326 48.492 47.602 46.680 45.795 44.779 44.918 44.782
Debts 1.145.193 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
Income in Advance 16.662 5.615 7.445 0 0 0 0 0 0 0
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 "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 1.047.991 euro in 2023 which includes Inventories of 278.555 euro, Receivables of 738.013 euro and cash availability of 31.422 euro.
The company's Equity was valued at 1.018.115 euro, while total Liabilities amounted to 1.029.148 euro. Equity increased by 75.044 euro, from 945.940 euro in 2022, to 1.018.115 in 2023.

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