Financial results - PACK DISTRIBUTION SRL

Financial Summary - Pack Distribution Srl
Unique identification code: 21813537
Registration number: J40/10244/2007
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-897
Employees
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Company Pack Distribution Srl with Fiscal Code 21813537 recorded a turnover of 2024 of - , with a net profit of -897 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pack Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.275 742.698 782.245 509.360 4.863 0 0 0 0 0
Total Income - EUR 657.375 744.026 783.321 520.184 4.863 0 0 3 38 0
Total Expenses - EUR 651.105 733.195 665.509 285.338 23.023 13.280 4.511 2.860 587 897
Gross Profit/Loss - EUR 6.270 10.831 117.812 234.846 -18.160 -13.280 -4.511 -2.857 -549 -897
Net Profit/Loss - EUR 4.835 8.888 98.538 229.645 -18.209 -13.280 -4.511 -2.857 -549 -897
Employees 5 4 4 2 1 1 1 0 0 0
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.
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 Distribution Srl - CUI 21813537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.392 3.554 11.743 11.789 8.630 5.739 3.009 477 0 0
Current Assets 850.271 742.443 615.228 703.828 651.434 580.016 495.571 495.475 492.890 431.116
Inventories 273.514 120.489 96.341 66.347 64.648 63.423 62.045 62.238 62.083 61.736
Receivables 546.874 612.058 509.742 607.842 502.035 483.569 403.294 403.514 406.203 369.380
Cash 29.883 9.896 9.145 29.639 84.751 33.024 30.232 29.724 24.604 0
Shareholders Funds 38.013 46.513 144.264 371.902 346.491 304.881 293.608 291.662 290.229 287.710
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 820.216 701.128 484.275 344.816 313.573 280.874 204.973 204.290 202.661 143.406
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 "4649 - 4649"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.116 euro in 2024 which includes Inventories of 61.736 euro, Receivables of 369.380 euro and cash availability of 0 euro.
The company's Equity was valued at 287.710 euro, while total Liabilities amounted to 143.406 euro. Equity decreased by -897 euro, from 290.229 euro in 2023, to 287.710 in 2024.

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