Financial results - PKG HIDRO-INSERT S.R.L.

Financial Summary - Pkg Hidro-Insert S.r.l.
Unique identification code: 44544578
Registration number: J2021001931081
Nace: 812
Sales - Ron
24.538
Net Profit - Ron
-1.192
Employees
3
Open Account
Company Pkg Hidro-Insert S.r.l. with Fiscal Code 44544578 recorded a turnover of 2024 of 24.538, with a net profit of -1.192 and having an average number of employees of 3. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pkg Hidro-Insert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 304 13.373 24.538
Total Income - EUR - - - - - - 0 304 13.373 42.209
Total Expenses - EUR - - - - - - 653 110 26.928 43.155
Gross Profit/Loss - EUR - - - - - - -653 194 -13.555 -946
Net Profit/Loss - EUR - - - - - - -653 191 -13.688 -1.192
Employees - - - - - - 0 1 2 3
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 84.5%, from 13.373 euro in the year 2023, to 24.538 euro in 2024.
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 - Pkg Hidro-Insert S.r.l. - CUI 44544578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 79 0 52.219 38.779
Current Assets - - - - - - 37 341 47.688 5.061
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 42.570 0
Cash - - - - - - 37 341 5.118 5.061
Shareholders Funds - - - - - - -632 -443 -14.131 -15.243
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 748 784 73.610 32.145
Income in Advance - - - - - - 0 0 40.427 27.053
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 "812 - 812"
CAEN Financial Year 2812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.061 euro.
The company's Equity was valued at -15.243 euro, while total Liabilities amounted to 32.145 euro. Equity decreased by -1.192 euro, from -14.131 euro in 2023, to -15.243 in 2024. The Debt Ratio was 73.1% in the year 2024.

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