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Financial results - NORD VEST PACK PRODUCTION S.R.L.

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Financial Summary - Nord Vest Pack Production S.r.l.
Unique identification code: 34942274
Registration number: J12/2599/2015
Nace: 1722
Sales - Ron
2.655.227
Net Profit - Ron
146.816
Employees
18
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Company Nord Vest Pack Production S.r.l. with Fiscal Code 34942274 recorded a turnover of 2024 of 2.655.227, with a net profit of 146.816 and having an average number of employees of 18. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nord Vest Pack Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 144.454 176.947 312.489 367.393 746.440 1.562.608 2.143.567 2.655.227
Total Income - EUR - 0 144.572 177.197 312.852 369.925 804.954 1.640.848 2.157.782 2.713.584
Total Expenses - EUR - 21 124.864 190.718 281.207 332.614 676.991 1.464.282 1.947.549 2.547.635
Gross Profit/Loss - EUR - -21 19.709 -13.521 31.645 37.311 127.963 176.565 210.233 165.949
Net Profit/Loss - EUR - -35 18.082 -15.331 28.680 34.803 122.227 161.960 186.185 146.816
Employees - 0 1 3 3 3 3 5 7 18
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 24.6%, from 2.143.567 euro in the year 2023, to 2.655.227 euro in 2024. The Net Profit decreased by -38.329 euro, from 186.185 euro in 2023, to 146.816 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Nord Vest Pack Production S.r.l. - CUI 34942274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 14.088 15.856 11.054 29.606 73.187 50.441 157.321
Current Assets - 1.010 86.694 89.644 123.380 229.320 446.561 698.215 809.404 936.765
Inventories - 425 16.455 34.988 40.658 59.714 130.511 230.162 286.061 340.183
Receivables - 539 33.510 36.409 48.316 83.959 238.782 459.218 462.215 523.024
Cash - 46 25.018 7.111 16.179 84.880 74.705 6.270 41.058 18.979
Shareholders Funds - 10 18.092 2.429 31.062 65.275 186.055 308.496 445.184 520.283
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.000 68.602 101.303 108.175 129.114 296.867 462.906 413.910 576.329
Income in Advance - 0 0 0 0 45.985 -6.755 0 750 1.301
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.765 euro in 2024 which includes Inventories of 340.183 euro, Receivables of 523.024 euro and cash availability of 18.979 euro.
The company's Equity was valued at 520.283 euro, while total Liabilities amounted to 576.329 euro. Equity increased by 77.587 euro, from 445.184 euro in 2023, to 520.283 in 2024. The Debt Ratio was 52.5% in the year 2024.
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