Financial results - PACKSTORE SRL

Financial Summary - Packstore Srl
Unique identification code: 24163331
Registration number: J2008011752404
Nace: 4690
Sales - Ron
1.670.404
Net Profit - Ron
47.228
Employees
9
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Company Packstore Srl with Fiscal Code 24163331 recorded a turnover of 2024 of 1.670.404, with a net profit of 47.228 and having an average number of employees of 9. 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 - Packstore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.752 715.240 637.048 906.552 994.617 1.071.173 1.312.299 1.731.865 1.529.338 1.670.404
Total Income - EUR 860.274 752.651 656.499 922.384 1.038.504 1.075.327 1.313.163 1.776.764 1.624.605 1.706.507
Total Expenses - EUR 845.438 738.802 631.556 901.936 1.016.266 1.034.367 1.272.574 1.730.374 1.589.775 1.649.927
Gross Profit/Loss - EUR 14.836 13.850 24.943 20.448 22.238 40.960 40.589 46.390 34.829 56.580
Net Profit/Loss - EUR 12.049 11.078 14.317 17.212 18.563 34.007 34.538 38.451 26.542 47.228
Employees 10 9 7 7 6 5 6 6 7 9
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 9.8%, from 1.529.338 euro in the year 2023, to 1.670.404 euro in 2024. The Net Profit increased by 20.834 euro, from 26.542 euro in 2023, to 47.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Packstore Srl - CUI 24163331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.437 112.632 89.952 69.728 70.292 106.026 144.931 132.709 166.924 172.881
Current Assets 468.248 361.500 440.320 573.096 446.814 458.671 561.264 629.904 519.987 558.170
Inventories 109.381 119.029 118.427 193.055 136.162 131.534 140.895 114.946 160.781 239.204
Receivables 304.334 322.852 405.243 517.739 430.330 324.463 409.411 506.216 519.504 485.205
Cash 54.510 -80.404 -83.371 -137.719 -119.699 2.653 10.938 8.722 -160.318 -166.259
Shareholders Funds 62.861 73.298 86.375 101.947 118.536 150.296 181.501 220.515 246.388 292.239
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 481.346 401.990 444.916 542.366 399.577 447.512 548.341 557.672 429.800 435.964
Income in Advance 0 0 0 0 0 0 0 0 16.611 2.848
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 558.170 euro in 2024 which includes Inventories of 239.204 euro, Receivables of 485.205 euro and cash availability of -166.259 euro.
The company's Equity was valued at 292.239 euro, while total Liabilities amounted to 435.964 euro. Equity increased by 47.228 euro, from 246.388 euro in 2023, to 292.239 in 2024. The Debt Ratio was 59.6% in the year 2024.

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