Financial results - ORAFILM FLEXIBLE PACKAGING S.R.L.

Financial Summary - Orafilm Flexible Packaging S.r.l.
Unique identification code: 38998030
Registration number: J05/563/2018
Nace: 4676
Sales - Ron
745.093
Net Profit - Ron
3.529
Employee
1
The most important financial indicators for the company Orafilm Flexible Packaging S.r.l. - Unique Identification Number 38998030: sales in 2023 was 745.093 euro, registering a net profit of 3.529 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Orafilm Flexible Packaging S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 682.764 1.765.557 1.576.169 537.660 1.500.339 745.093
Total Income - EUR - - - - 684.742 1.775.360 1.579.611 545.181 1.506.577 748.176
Total Expenses - EUR - - - - 683.897 1.774.705 1.578.391 527.644 1.410.398 743.848
Gross Profit/Loss - EUR - - - - 845 655 1.220 17.537 96.179 4.328
Net Profit/Loss - EUR - - - - -1.446 548 1.025 14.731 83.099 3.529
Employees - - - - 1 2 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.2%, from 1.500.339 euro in the year 2022, to 745.093 euro in 2023. The Net Profit decreased by -79.318 euro, from 83.099 euro in 2022, to 3.529 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orafilm Flexible Packaging S.r.l. - CUI 38998030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 297 292 286 0 0 0
Current Assets - - - - 124.508 45.368 81.471 93.190 387.441 447.875
Inventories - - - - 28.173 27.628 65.604 0 48.581 277.901
Receivables - - - - 95 9.195 9.134 65.467 114.258 151.558
Cash - - - - 96.239 8.545 6.734 27.722 224.602 18.416
Shareholders Funds - - - - 8.267 8.655 9.515 24.035 107.209 61.979
Social Capital - - - - 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - - - 116.538 37.004 72.242 69.154 280.232 385.896
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.875 euro in 2023 which includes Inventories of 277.901 euro, Receivables of 151.558 euro and cash availability of 18.416 euro.
The company's Equity was valued at 61.979 euro, while total Liabilities amounted to 385.896 euro. Equity decreased by -44.905 euro, from 107.209 euro in 2022, to 61.979 in 2023.

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