Financial results - OFFICE & PACK DISTRIBUTION S.R.L.

Financial Summary - Office & Pack Distribution S.r.l.
Unique identification code: 45405420
Registration number: J2021002254024
Nace: 4649
Sales - Ron
495.806
Net Profit - Ron
164.286
Employees
2
Open Account
Company Office & Pack Distribution S.r.l. with Fiscal Code 45405420 recorded a turnover of 2024 of 495.806, with a net profit of 164.286 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office & Pack Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 301.646 496.111 495.806
Total Income - EUR - - - - - - - 301.851 498.934 499.883
Total Expenses - EUR - - - - - - - 211.114 325.178 322.388
Gross Profit/Loss - EUR - - - - - - - 90.737 173.755 177.496
Net Profit/Loss - EUR - - - - - - - 87.341 169.186 164.286
Employees - - - - - - - 1 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 increased by 0.5%, from 496.111 euro in the year 2023, to 495.806 euro in 2024. The Net Profit decreased by -3.955 euro, from 169.186 euro in 2023, to 164.286 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 - Office & Pack Distribution S.r.l. - CUI 45405420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 4.546 13.986
Current Assets - - - - - - - 110.972 232.397 201.417
Inventories - - - - - - - 13.831 43.466 110.501
Receivables - - - - - - - 50.219 146.858 75.853
Cash - - - - - - - 46.923 42.072 15.063
Shareholders Funds - - - - - - - 88.355 170.197 182.537
Social Capital - - - - - - - 1.014 1.011 1.005
Debts - - - - - - - 22.633 66.746 32.866
Income in Advance - - - - - - - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.417 euro in 2024 which includes Inventories of 110.501 euro, Receivables of 75.853 euro and cash availability of 15.063 euro.
The company's Equity was valued at 182.537 euro, while total Liabilities amounted to 32.866 euro. Equity increased by 13.291 euro, from 170.197 euro in 2023, to 182.537 in 2024.

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