Financial results - PROD DURPAK TOTAL S.R.L.

Financial Summary - Prod Durpak Total S.r.l.
Unique identification code: 27827280
Registration number: J39/493/2010
Nace: 1721
Sales - Ron
288.242
Net Profit - Ron
58.240
Employees
1
Open Account
Company Prod Durpak Total S.r.l. with Fiscal Code 27827280 recorded a turnover of 2024 of 288.242, with a net profit of 58.240 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Durpak Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.975 395.681 280.995 474.924 424.780 305.921 413.944 497.833 404.532 288.242
Total Income - EUR 402.977 395.681 280.995 474.924 424.780 305.921 413.944 497.999 404.653 296.986
Total Expenses - EUR 360.626 359.802 266.707 415.601 383.065 295.486 356.302 471.951 332.333 231.310
Gross Profit/Loss - EUR 42.351 35.880 14.288 59.322 41.714 10.435 57.642 26.048 72.320 65.676
Net Profit/Loss - EUR 35.575 30.139 10.978 55.541 37.467 7.499 53.792 21.068 68.476 58.240
Employees 1 2 2 2 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 -28.3%, from 404.532 euro in the year 2023, to 288.242 euro in 2024. The Net Profit decreased by -9.853 euro, from 68.476 euro in 2023, to 58.240 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 - Prod Durpak Total S.r.l. - CUI 27827280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.802 15.102 18.816 22.813 38.834 39.926 34.334 31.121 31.904 75.297
Current Assets 361.917 338.209 321.500 467.574 504.795 446.820 476.598 453.355 352.563 330.422
Inventories 49.229 50.317 4.513 22.627 45.734 41.234 24.252 21.980 6.154 27.151
Receivables 175.343 103.876 113.958 177.327 167.707 148.766 190.415 220.915 48.342 71.576
Cash 137.345 184.016 203.029 267.620 291.355 256.820 261.932 210.460 298.067 231.694
Shareholders Funds 74.138 103.521 112.748 166.220 200.467 204.166 253.431 275.284 347.285 343.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.581 249.789 227.569 324.168 343.162 282.580 257.501 209.191 39.961 61.824
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330.422 euro in 2024 which includes Inventories of 27.151 euro, Receivables of 71.576 euro and cash availability of 231.694 euro.
The company's Equity was valued at 343.895 euro, while total Liabilities amounted to 61.824 euro. Equity decreased by -1.448 euro, from 347.285 euro in 2023, to 343.895 in 2024.

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