Financial results - NEW PACK SRL

Financial Summary - New Pack Srl
Unique identification code: 16835008
Registration number: J02/1689/2004
Nace: 1721
Sales - Ron
809.713
Net Profit - Ron
122.783
Employees
12
Open Account
Company New Pack Srl with Fiscal Code 16835008 recorded a turnover of 2024 of 809.713, with a net profit of 122.783 and having an average number of employees of 12. 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 - New Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.885 583.757 633.102 604.360 584.734 550.263 624.327 781.540 816.190 809.713
Total Income - EUR 594.371 581.759 634.009 605.461 587.220 548.825 624.609 783.260 817.420 813.388
Total Expenses - EUR 459.867 458.472 527.574 537.119 509.940 434.670 510.718 605.193 666.725 670.588
Gross Profit/Loss - EUR 134.504 123.287 106.435 68.342 77.281 114.155 113.890 178.068 150.696 142.801
Net Profit/Loss - EUR 114.090 112.975 90.537 62.223 71.670 109.935 108.493 170.409 139.367 122.783
Employees 8 9 11 12 12 10 12 12 12 12
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 -0.2%, from 816.190 euro in the year 2023, to 809.713 euro in 2024. The Net Profit decreased by -15.805 euro, from 139.367 euro in 2023, to 122.783 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 - New Pack Srl - CUI 16835008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.350 292.677 300.748 304.780 267.931 264.984 261.450 325.148 288.126 250.901
Current Assets 65.598 61.508 92.179 104.171 154.141 170.317 236.716 193.851 263.403 356.895
Inventories 28.142 29.594 45.119 61.911 73.435 64.270 96.709 108.718 96.778 90.602
Receivables 51.227 39.991 33.752 46.045 32.753 67.221 51.655 54.210 103.573 146.900
Cash -13.771 -8.077 13.308 -3.785 47.953 38.826 88.353 30.923 63.052 119.393
Shareholders Funds 240.806 262.254 304.571 318.226 383.734 391.295 457.756 287.904 426.398 546.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.265 92.274 88.966 91.435 39.320 44.153 40.484 231.906 125.416 61.462
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 "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 356.895 euro in 2024 which includes Inventories of 90.602 euro, Receivables of 146.900 euro and cash availability of 119.393 euro.
The company's Equity was valued at 546.798 euro, while total Liabilities amounted to 61.462 euro. Equity increased by 122.783 euro, from 426.398 euro in 2023, to 546.798 in 2024.

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