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Financial results - POLIPACK CHEM PRODUCTION S.R.L.

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Financial Summary - Polipack Chem Production S.r.l.
Unique identification code: 36689284
Registration number: J2016001543174
Nace: 2222
Sales - Ron
1.293.178
Net Profit - Ron
3.145
Employees
36
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Company Polipack Chem Production S.r.l. with Fiscal Code 36689284 recorded a turnover of 2024 of 1.293.178, with a net profit of 3.145 and having an average number of employees of 36. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Polipack Chem Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.202 14.737 16.042 16.383 14.475 851 439.474 1.244.427 1.293.178
Total Income - EUR - 1.202 14.737 16.042 16.383 14.475 851 463.714 1.281.297 1.316.712
Total Expenses - EUR - 205 321 86 105 1.781 264 454.339 1.090.686 1.313.165
Gross Profit/Loss - EUR - 997 14.416 15.956 16.278 12.695 587 9.375 190.612 3.547
Net Profit/Loss - EUR - 961 13.974 15.474 15.786 12.298 563 4.980 175.455 3.145
Employees - 0 0 0 0 0 0 0 30 36
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 4.5%, from 1.244.427 euro in the year 2023, to 1.293.178 euro in 2024. The Net Profit decreased by -171.329 euro, from 175.455 euro in 2023, to 3.145 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 - Polipack Chem Production S.r.l. - CUI 36689284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 0 0 0 0 18.057 20.237 16.941
Current Assets - 939 14.249 15.865 20.943 12.939 2.602 424.630 778.491 752.082
Inventories - 0 0 0 0 0 0 291.720 440.532 380.005
Receivables - 0 0 0 0 10.685 471 131.864 295.261 314.937
Cash - 939 14.249 15.865 20.943 2.254 2.132 1.047 42.697 57.140
Shareholders Funds - 1.006 14.136 15.633 20.791 12.348 2.592 7.109 182.542 130.039
Social Capital - 45 44 43 42 41 2.022 2.028 2.022 2.010
Debts - 36 114 231 151 591 10 435.578 636.261 657.148
Income in Advance - 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.082 euro in 2024 which includes Inventories of 380.005 euro, Receivables of 314.937 euro and cash availability of 57.140 euro.
The company's Equity was valued at 130.039 euro, while total Liabilities amounted to 657.148 euro. Equity decreased by -51.483 euro, from 182.542 euro in 2023, to 130.039 in 2024.
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