Financial results - OSTERPACK SRL

Financial Summary - Osterpack Srl
Unique identification code: 25451499
Registration number: J35/900/2009
Nace: 2222
Sales - Ron
98.717
Net Profit - Ron
2.504
Employees
2
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Company Osterpack Srl with Fiscal Code 25451499 recorded a turnover of 2024 of 98.717, with a net profit of 2.504 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osterpack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.316 123.845 142.538 128.960 118.026 104.093 108.074 120.555 146.641 98.717
Total Income - EUR 108.901 124.113 154.633 130.383 118.138 103.989 113.009 120.657 146.584 98.369
Total Expenses - EUR 94.816 98.810 110.548 113.572 105.788 88.568 96.306 114.351 105.020 93.952
Gross Profit/Loss - EUR 14.085 25.302 44.085 16.811 12.350 15.421 16.703 6.306 41.565 4.417
Net Profit/Loss - EUR 11.561 21.532 42.358 15.501 11.137 14.585 15.282 5.102 40.120 2.504
Employees 2 2 2 2 2 2 1 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 decreased by -32.3%, from 146.641 euro in the year 2023, to 98.717 euro in 2024. The Net Profit decreased by -37.392 euro, from 40.120 euro in 2023, to 2.504 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Osterpack Srl - CUI 25451499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.573 21.287 22.761 28.924 56.813 54.350 50.489 43.207 45.647 59.439
Current Assets 62.236 67.365 96.740 157.058 84.312 100.992 118.195 132.112 127.260 130.542
Inventories 3.823 5.911 21.799 26.017 31.334 32.610 42.382 41.929 41.933 41.682
Receivables 38.548 51.442 44.721 23.500 16.876 23.015 27.855 40.398 84.214 88.064
Cash 19.865 10.012 30.220 107.541 36.103 45.367 47.959 49.784 1.113 796
Shareholders Funds 40.513 39.365 81.056 95.341 58.271 71.751 85.442 90.808 129.849 131.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.307 49.440 38.516 90.641 84.684 85.379 85.022 84.503 43.059 58.354
Income in Advance 0 0 0 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.542 euro in 2024 which includes Inventories of 41.682 euro, Receivables of 88.064 euro and cash availability of 796 euro.
The company's Equity was valued at 131.627 euro, while total Liabilities amounted to 58.354 euro. Equity increased by 2.504 euro, from 129.849 euro in 2023, to 131.627 in 2024.

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