Financial results - PACK DELIVERY FOOD S.R.L.

Financial Summary - Pack Delivery Food S.r.l.
Unique identification code: 42620377
Registration number: J2020001229226
Nace: 4690
Sales - Ron
122.687
Net Profit - Ron
531
Employees
1
Open Account
Company Pack Delivery Food S.r.l. with Fiscal Code 42620377 recorded a turnover of 2024 of 122.687, with a net profit of 531 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.465 803.463 130.756 143.118 122.687
Total Income - EUR - - - - - 27.487 803.896 149.523 143.118 126.689
Total Expenses - EUR - - - - - 26.570 701.613 145.052 139.451 125.996
Gross Profit/Loss - EUR - - - - - 917 102.283 4.472 3.667 693
Net Profit/Loss - EUR - - - - - 120 96.111 1.153 2.379 531
Employees - - - - - 0 7 0 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 decreased by -13.8%, from 143.118 euro in the year 2023, to 122.687 euro in 2024. The Net Profit decreased by -1.835 euro, from 2.379 euro in 2023, to 531 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 - Pack Delivery Food S.r.l. - CUI 42620377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 65.120 21.487 14.098 9.092
Current Assets - - - - - 9.569 199.246 165.350 91.680 72.081
Inventories - - - - - 2.487 82.581 61.521 28.800 45.193
Receivables - - - - - 2.109 111.340 100.958 56.165 25.812
Cash - - - - - 4.972 5.326 2.871 6.715 1.076
Shareholders Funds - - - - - 161 96.268 97.720 100.005 59.587
Social Capital - - - - - 41 40 41 243 241
Debts - - - - - 9.429 168.233 89.365 26.706 26.411
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.081 euro in 2024 which includes Inventories of 45.193 euro, Receivables of 25.812 euro and cash availability of 1.076 euro.
The company's Equity was valued at 59.587 euro, while total Liabilities amounted to 26.411 euro. Equity decreased by -39.859 euro, from 100.005 euro in 2023, to 59.587 in 2024.

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