Financial results - LATIN PACK & SPICES SRL

Financial Summary - Latin Pack & Spices Srl
Unique identification code: 14145958
Registration number: J2001000469039
Nace: 2222
Sales - Ron
1.721.491
Net Profit - Ron
393.704
Employees
13
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Company Latin Pack & Spices Srl with Fiscal Code 14145958 recorded a turnover of 2024 of 1.721.491, with a net profit of 393.704 and having an average number of employees of 13. 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 - Latin Pack & Spices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 808.317 836.572 851.225 916.186 996.824 1.062.262 1.095.607 1.242.006 1.566.192 1.721.491
Total Income - EUR 808.312 839.088 862.783 913.992 1.001.915 1.060.727 1.088.536 1.262.503 1.569.081 1.721.029
Total Expenses - EUR 627.626 689.513 691.305 757.066 810.544 804.258 827.423 987.156 1.252.864 1.257.013
Gross Profit/Loss - EUR 180.686 149.575 171.478 156.926 191.371 256.469 261.113 275.347 316.216 464.016
Net Profit/Loss - EUR 153.742 128.557 145.681 147.759 181.400 241.533 223.481 237.926 282.051 393.704
Employees 8 9 11 11 11 12 12 13 13 13
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 10.5%, from 1.566.192 euro in the year 2023, to 1.721.491 euro in 2024. The Net Profit increased by 113.229 euro, from 282.051 euro in 2023, to 393.704 in the last year.
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 - Latin Pack & Spices Srl - CUI 14145958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.574 31.593 39.860 34.050 15.961 7.865 5.978 4.923 7.424 75.182
Current Assets 471.658 446.043 507.514 532.358 576.788 631.046 673.766 728.996 973.516 1.016.909
Inventories 149.439 159.369 218.072 294.271 301.612 286.511 294.151 384.647 571.956 470.170
Receivables 214.410 204.896 241.097 227.991 208.542 216.144 254.464 283.482 338.369 374.278
Cash 107.808 81.778 48.345 10.097 66.635 128.391 125.151 60.866 63.191 172.460
Shareholders Funds 477.177 448.694 460.401 456.702 484.360 538.751 514.108 529.454 769.466 878.395
Social Capital 6.543 6.477 6.367 6.250 6.129 6.013 5.880 5.898 5.880 5.847
Debts 17.054 28.942 86.973 109.706 108.389 100.161 165.637 204.466 211.474 213.695
Income in Advance 0 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 "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 1.016.909 euro in 2024 which includes Inventories of 470.170 euro, Receivables of 374.278 euro and cash availability of 172.460 euro.
The company's Equity was valued at 878.395 euro, while total Liabilities amounted to 213.695 euro. Equity increased by 113.229 euro, from 769.466 euro in 2023, to 878.395 in 2024.

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