Financial results - PACKSOM PRODIMPEX SRL

Financial Summary - Packsom Prodimpex Srl
Unique identification code: 11585830
Registration number: J12/362/1999
Nace: 1812
Sales - Ron
1.251.400
Net Profit - Ron
129.559
Employee
14
The most important financial indicators for the company Packsom Prodimpex Srl - Unique Identification Number 11585830: sales in 2023 was 1.251.400 euro, registering a net profit of 129.559 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Packsom Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 728.977 775.922 804.014 807.164 1.005.152 841.590 639.894 817.105 1.203.792 1.251.400
Total Income - EUR 730.761 847.708 882.652 865.631 1.059.588 882.065 683.644 829.805 1.283.844 1.291.355
Total Expenses - EUR 644.255 742.416 797.718 785.809 990.743 850.021 658.857 761.427 1.090.981 1.145.664
Gross Profit/Loss - EUR 86.506 105.292 84.934 79.821 68.845 32.044 24.787 68.377 192.863 145.691
Net Profit/Loss - EUR 78.201 101.739 71.283 69.044 59.068 27.422 18.650 61.638 180.245 129.559
Employees 16 18 20 20 20 18 16 15 14 14
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 increased by 4.3%, from 1.203.792 euro in the year 2022, to 1.251.400 euro in 2023. The Net Profit decreased by -50.138 euro, from 180.245 euro in 2022, to 129.559 in the last year.

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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 - Packsom Prodimpex Srl - CUI 11585830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 460.924 830.716 761.714 1.017.387 941.351 888.503 809.144 767.741 878.938 896.398
Current Assets 313.677 347.707 338.656 395.116 419.194 427.417 429.178 455.795 609.225 632.413
Inventories 88.003 119.000 138.122 174.526 215.360 241.906 224.650 172.377 350.005 316.457
Receivables 213.439 195.297 169.433 179.270 197.735 183.895 168.568 202.697 256.719 279.367
Cash 12.236 33.411 31.101 41.320 6.099 1.617 35.960 80.720 2.501 36.589
Shareholders Funds 363.997 460.990 527.996 880.722 921.699 907.902 909.341 952.530 1.088.961 1.214.311
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 323.986 282.694 572.661 187.276 139.804 136.166 87.943 61.759 95.244 40.701
Income in Advance 84.141 432.240 403.215 343.765 296.655 270.669 238.742 207.243 301.872 271.738
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 "1812 - 1812"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.413 euro in 2023 which includes Inventories of 316.457 euro, Receivables of 279.367 euro and cash availability of 36.589 euro.
The company's Equity was valued at 1.214.311 euro, while total Liabilities amounted to 40.701 euro. Equity increased by 128.652 euro, from 1.088.961 euro in 2022, to 1.214.311 in 2023. The Debt Ratio was 2.7% in the year 2023.

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