Financial results - NORPACK AMBALAJE SRL

Financial Summary - Norpack Ambalaje Srl
Unique identification code: 35659099
Registration number: J2016002205406
Nace: 4690
Sales - Ron
266.526
Net Profit - Ron
-3.554
Employees
1
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Company Norpack Ambalaje Srl with Fiscal Code 35659099 recorded a turnover of 2024 of 266.526, with a net profit of -3.554 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Norpack Ambalaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.329 49.155 178.325 156.882 165.948 167.217 252.900 256.643 266.526
Total Income - EUR - 19.387 55.338 184.365 160.750 177.379 232.743 257.628 275.861 284.722
Total Expenses - EUR - 14.805 54.510 184.902 155.352 212.361 246.478 240.315 273.755 288.277
Gross Profit/Loss - EUR - 4.582 828 -537 5.398 -34.982 -13.735 17.313 2.106 -3.554
Net Profit/Loss - EUR - 4.001 337 -2.326 3.827 -36.722 -16.026 14.858 1.204 -3.554
Employees - 1 3 3 3 2 2 2 2 1
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 4.4%, from 256.643 euro in the year 2023, to 266.526 euro in 2024. The Net Profit decreased by -1.197 euro, from 1.204 euro in 2023, to 0 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 - Norpack Ambalaje Srl - CUI 35659099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.708 29.315 22.995 69.078 48.134 30.247 89.825 166.307 75.234
Current Assets - 21.616 30.489 68.687 68.411 76.454 258.379 228.523 162.852 170.471
Inventories - 750 6.242 3.102 19.485 344 205.298 155.605 98.156 92.251
Receivables - 17.005 20.719 64.614 47.746 57.889 49.181 72.336 64.570 74.414
Cash - 3.862 3.528 972 1.180 18.221 3.899 581 125 3.806
Shareholders Funds - 4.045 4.314 1.908 5.698 -31.132 -46.305 -16.863 -1.911 -5.454
Social Capital - 45 44 43 42 41 202 203 202 201
Debts - 53.279 29.250 64.017 106.531 130.939 310.700 310.905 306.838 227.063
Income in Advance - 0 26.240 25.758 25.259 24.780 24.231 24.306 24.232 24.097
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 "4690 - 4690"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.471 euro in 2024 which includes Inventories of 92.251 euro, Receivables of 74.414 euro and cash availability of 3.806 euro.
The company's Equity was valued at -5.454 euro, while total Liabilities amounted to 227.063 euro. Equity decreased by -3.554 euro, from -1.911 euro in 2023, to -5.454 in 2024. The Debt Ratio was 92.4% in the year 2024.

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