Company Pouch Bag S.r.l. with Fiscal Code 40386254
recorded a turnover of 2024 of
178.035,
with a net profit of
4.827
and having an average number of employees of
1.
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 -
Pouch Bag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
32.291
127.591
169.852
195.597
178.035
Total Income - EUR
-
-
-
-
0
32.574
136.489
179.403
205.121
187.509
Total Expenses - EUR
-
-
-
-
2.892
50.392
134.665
190.833
198.294
181.762
Gross Profit/Loss - EUR
-
-
-
-
-2.892
-17.818
1.824
-11.430
6.826
5.746
Net Profit/Loss - EUR
-
-
-
-
-2.892
-18.150
647
-12.820
4.870
4.827
Employees
-
-
-
-
1
2
5
5
3
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 decreased by -8.5%, from 195.597 euro in the year 2023, to 178.035 euro in 2024.
The Net Profit decreased by -16 euro, from 4.870 euro in 2023, to 4.827 in the last year.
Check the financial reports for the company - Pouch Bag S.r.l.
Financial Rating - POUCH BAG S.R.L.
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Financial Rating
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Prob. of insolvency - Pouch Bag S.r.l.
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Insolvency Probability
Financial Reports - Pouch Bag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pouch Bag S.r.l. - CUI 40386254
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
49.348
39.764
29.360
19.899
10.316
8.565
Current Assets
-
-
-
-
1.407
4.361
5.826
57.832
41.573
47.045
Inventories
-
-
-
-
0
624
1.183
41.296
16.746
26.301
Receivables
-
-
-
-
0
3.392
2.564
14.154
23.386
17.735
Cash
-
-
-
-
1.407
345
2.079
2.383
1.441
3.009
Shareholders Funds
-
-
-
-
-2.850
-20.946
-19.835
-32.716
-27.746
-22.764
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
53.605
68.271
25.940
90.155
68.207
76.192
Income in Advance
-
-
-
-
0
0
31.580
22.127
12.537
2.997
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
47.045 euro in 2024 which includes Inventories of
26.301 euro, Receivables of
17.735 euro and cash availability of
3.009 euro.
The company's Equity was valued at
-22.764 euro, while total Liabilities amounted to
76.192 euro.
Equity increased by 4.827 euro, from -27.746 euro in 2023, to -22.764 in 2024.
The Debt Ratio was 135.0% in the year 2024.
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