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
1.053.720
Net Profit - Ron
35.457
Employees
1
Open Account
Company Orafilm Flexible Packaging S.r.l. with Fiscal Code 38998030 recorded a turnover of 2024 of 1.053.720, with a net profit of 35.457 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orafilm Flexible Packaging S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 682.764 1.765.557 1.576.169 537.660 1.500.339 745.093 1.053.720
Total Income - EUR - - - 684.742 1.775.360 1.579.611 545.181 1.506.577 748.176 1.054.118
Total Expenses - EUR - - - 683.897 1.774.705 1.578.391 527.644 1.410.398 743.848 1.012.732
Gross Profit/Loss - EUR - - - 845 655 1.220 17.537 96.179 4.328 41.385
Net Profit/Loss - EUR - - - -1.446 548 1.025 14.731 83.099 3.529 35.457
Employees - - - 1 2 2 1 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 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 42.2%, from 745.093 euro in the year 2023, to 1.053.720 euro in 2024. The Net Profit increased by 31.948 euro, from 3.529 euro in 2023, to 35.457 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 - Orafilm Flexible Packaging S.r.l. - CUI 38998030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 297 292 286 0 0 0 0
Current Assets - - - 124.508 45.368 81.471 93.190 387.441 447.875 496.423
Inventories - - - 28.173 27.628 65.604 0 48.581 277.901 0
Receivables - - - 95 9.195 9.134 65.467 114.258 151.558 406.073
Cash - - - 96.239 8.545 6.734 27.722 224.602 18.416 90.350
Shareholders Funds - - - 8.267 8.655 9.515 24.035 107.209 61.979 97.090
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 61.556
Debts - - - 116.538 37.004 72.242 69.154 280.232 385.896 399.333
Income in Advance - - - 0 0 0 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 "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 496.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 406.073 euro and cash availability of 90.350 euro.
The company's Equity was valued at 97.090 euro, while total Liabilities amounted to 399.333 euro. Equity increased by 35.457 euro, from 61.979 euro in 2023, to 97.090 in 2024.

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