Financial results - PREGIS PROTECTIVE ROMANIA SRL

Financial Summary - Pregis Protective Romania Srl
Unique identification code: 34198256
Registration number: J12/671/2015
Nace: 2222
Sales - Ron
223.900
Net Profit - Ron
79
Employees
1
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Company Pregis Protective Romania Srl with Fiscal Code 34198256 recorded a turnover of 2024 of 223.900, with a net profit of 79 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 - Pregis Protective Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.958 540.728 537.914 305.407 101.937 171.463 288.428 373.344 305.753 223.900
Total Income - EUR 250.958 540.729 537.914 305.192 102.109 171.777 291.665 383.362 313.693 222.066
Total Expenses - EUR 201.302 432.130 447.886 299.913 91.344 114.532 217.871 295.291 290.434 215.921
Gross Profit/Loss - EUR 49.656 108.599 90.028 5.279 10.765 57.244 73.794 88.071 23.258 6.145
Net Profit/Loss - EUR 41.711 91.222 75.585 -363 9.746 55.627 71.234 84.411 20.692 79
Employees 0 0 0 1 1 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 decreased by -26.4%, from 305.753 euro in the year 2023, to 223.900 euro in 2024. The Net Profit decreased by -20.497 euro, from 20.692 euro in 2023, to 79 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 - Pregis Protective Romania Srl - CUI 34198256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.226 53.785 81.720 128.067 80.562
Current Assets 70.553 126.608 210.717 178.502 160.813 138.396 209.581 343.043 174.954 158.499
Inventories 0 8.592 32.151 63.585 87.713 81.185 79.213 132.451 91.404 94.181
Receivables 67.393 114.633 174.042 110.447 62.239 51.811 98.035 196.182 78.365 58.266
Cash 3.160 3.383 4.525 4.470 10.861 5.400 32.333 14.411 5.185 6.052
Shareholders Funds 41.756 119.684 183.208 132.815 87.921 128.383 196.770 84.459 35.500 35.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.797 6.925 38.454 45.686 73.120 11.243 67.303 340.969 268.168 205.231
Income in Advance 0 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 158.499 euro in 2024 which includes Inventories of 94.181 euro, Receivables of 58.266 euro and cash availability of 6.052 euro.
The company's Equity was valued at 35.266 euro, while total Liabilities amounted to 205.231 euro. Equity decreased by -35 euro, from 35.500 euro in 2023, to 35.266 in 2024.

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