Financial results - ONLY PACK S.R.L.

Financial Summary - Only Pack S.r.l.
Unique identification code: 28542532
Registration number: J09/358/2011
Nace: 4719
Sales - Ron
193.168
Net Profit - Ron
6.900
Employees
1
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Company Only Pack S.r.l. with Fiscal Code 28542532 recorded a turnover of 2024 of 193.168, with a net profit of 6.900 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Only Pack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.932 120.519 104.760 116.640 136.576 174.045 146.686 170.482 183.914 193.168
Total Income - EUR 130.083 125.035 108.548 117.550 143.648 174.974 158.842 174.866 185.650 189.332
Total Expenses - EUR 129.231 124.770 103.974 113.969 137.340 171.973 157.062 173.171 175.019 181.286
Gross Profit/Loss - EUR 852 265 4.575 3.580 6.308 3.001 1.780 1.695 10.631 8.046
Net Profit/Loss - EUR 660 223 861 2.719 4.640 1.371 313 319 8.828 6.900
Employees 7 7 6 6 1 4 1 2 1 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 5.6%, from 183.914 euro in the year 2023, to 193.168 euro in 2024. The Net Profit decreased by -1.878 euro, from 8.828 euro in 2023, to 6.900 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 - Only Pack S.r.l. - CUI 28542532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 702 21.142 22.874 23.225 22.775 18.996 20.822 24.847 46.563 39.049
Current Assets 41.488 27.532 25.612 17.938 46.315 49.538 99.032 95.375 93.217 125.201
Inventories 23.861 31.280 30.537 21.053 19.698 17.360 35.189 47.541 70.477 90.405
Receivables 17.127 11.738 12.596 12.051 12.346 9.423 8.232 15.637 14.922 29.416
Cash 501 -15.487 -17.521 -15.166 14.271 22.755 55.611 32.197 7.818 5.380
Shareholders Funds 6.106 5.613 6.160 7.920 9.741 6.376 6.547 6.887 13.721 11.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.085 43.109 42.599 32.883 59.597 62.350 113.307 113.335 126.059 153.956
Income in Advance 0 0 0 1.238 623 1.362 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 "4719 - 4719"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.201 euro in 2024 which includes Inventories of 90.405 euro, Receivables of 29.416 euro and cash availability of 5.380 euro.
The company's Equity was valued at 11.772 euro, while total Liabilities amounted to 153.956 euro. Equity decreased by -1.873 euro, from 13.721 euro in 2023, to 11.772 in 2024.

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