Financial results - KARTON PACK PROD S.R.L.

Financial Summary - Karton Pack Prod S.r.l.
Unique identification code: 10311330
Registration number: J12/1657/1997
Nace: 1812
Sales - Ron
30.690
Net Profit - Ron
-5.770
Employees
2
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Company Karton Pack Prod S.r.l. with Fiscal Code 10311330 recorded a turnover of 2024 of 30.690, with a net profit of -5.770 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Karton Pack Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.475 24.857 16.555 23.850 20.817 19.001 - 33.169 40.115 30.690
Total Income - EUR 19.475 24.858 16.555 23.850 25.084 20.397 - 33.170 40.116 30.693
Total Expenses - EUR 17.492 21.608 13.830 18.585 23.995 24.736 - 32.324 40.984 36.157
Gross Profit/Loss - EUR 1.983 3.250 2.725 5.265 1.089 -4.338 - 846 -868 -5.463
Net Profit/Loss - EUR 1.398 2.753 2.559 5.027 881 -4.526 - 525 -1.261 -5.770
Employees 1 1 1 1 2 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 -23.1%, from 40.115 euro in the year 2023, to 30.690 euro in 2024.
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 - Karton Pack Prod S.r.l. - CUI 10311330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.608 1.803 3.469 2.489 1.569 684 - 0 14.240 11.879
Current Assets 13.264 12.032 11.234 15.021 19.126 16.715 - 20.348 17.500 9.190
Inventories 9.251 8.844 11.028 12.982 15.113 13.853 - 14.150 7.428 6.709
Receivables 400 497 191 1.216 1.057 1.145 - 1.636 7.646 0
Cash 3.613 2.691 14 822 2.956 1.717 - 4.561 2.426 2.481
Shareholders Funds 7.746 4.652 7.133 12.029 12.635 7.869 - 5.328 1.448 -4.330
Social Capital 45 45 44 43 0 0 - 0 0 0
Debts 9.127 9.183 7.570 5.481 8.060 9.529 - 15.020 30.291 25.399
Income in Advance 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.190 euro in 2024 which includes Inventories of 6.709 euro, Receivables of 0 euro and cash availability of 2.481 euro.
The company's Equity was valued at -4.330 euro, while total Liabilities amounted to 25.399 euro. Equity decreased by -5.770 euro, from 1.448 euro in 2023, to -4.330 in 2024.

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