Financial results - PACKSTRAP CLOUD SRL

Financial Summary - Packstrap Cloud Srl
Unique identification code: 38052015
Registration number: J2017000612115
Nace: 6201
Sales - Ron
482.681
Net Profit - Ron
151.957
Employees
1
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Company Packstrap Cloud Srl with Fiscal Code 38052015 recorded a turnover of 2024 of 482.681, with a net profit of 151.957 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Packstrap Cloud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.918 63.271 74.768 301.715 338.054 583.041 408.134 482.681
Total Income - EUR - - 34.428 63.816 80.726 310.627 343.010 587.540 470.461 519.415
Total Expenses - EUR - - 16.786 37.832 46.123 74.387 118.715 250.551 339.911 352.275
Gross Profit/Loss - EUR - - 17.643 25.985 34.602 236.239 224.295 336.989 130.550 167.141
Net Profit/Loss - EUR - - 16.610 24.076 32.317 231.618 221.318 331.243 126.000 151.957
Employees - - 0 0 0 1 1 1 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 increased by 18.9%, from 408.134 euro in the year 2023, to 482.681 euro in 2024. The Net Profit increased by 26.661 euro, from 126.000 euro in 2023, to 151.957 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 - Packstrap Cloud Srl - CUI 38052015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.856 20.650 14.716 76.246 170.569 563.218 464.661 457.262
Current Assets - - 14.831 20.540 58.905 175.547 479.448 355.572 263.515 245.454
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 258 877 14.161 63.588 56.023 210.005 102.498 227.530
Cash - - 14.573 19.664 44.744 104.709 381.251 144.757 160.209 16.517
Shareholders Funds - - 16.654 40.424 71.958 302.220 516.836 331.291 126.048 152.005
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.033 766 1.663 1.920 237.110 680.605 676.357 570.667
Income in Advance - - 0 0 0 0 0 0 0 19.349
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.530 euro and cash availability of 16.517 euro.
The company's Equity was valued at 152.005 euro, while total Liabilities amounted to 570.667 euro. Equity increased by 26.661 euro, from 126.048 euro in 2023, to 152.005 in 2024. The Debt Ratio was 76.9% in the year 2024.

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