Financial results - PROFIAMBALAJ SRL

Financial Summary - Profiambalaj Srl
Unique identification code: 37864332
Registration number: J26/1238/2017
Nace: 1721
Sales - Ron
-
Net Profit - Ron
1.597
Employees
Open Account
Company Profiambalaj Srl with Fiscal Code 37864332 recorded a turnover of 2024 of - , with a net profit of 1.597 and having an average number of employees of - . 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 - Profiambalaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 187 29.666 32.805 16.976 0 0 0
Total Income - EUR - - 0 3.945 37.663 41.428 21.867 5.464 10.048 5.417
Total Expenses - EUR - - 171 9.802 35.479 32.484 17.971 5.969 4.500 3.568
Gross Profit/Loss - EUR - - -171 -5.857 2.184 8.944 3.896 -505 5.548 1.849
Net Profit/Loss - EUR - - -171 -5.859 1.887 8.626 3.745 -505 4.664 1.597
Employees - - 0 1 2 2 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PROFIAMBALAJ SRL

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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 - Profiambalaj Srl - CUI 37864332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 39.352 30.534 22.625 16.628 11.622 8.093 5.121
Current Assets - - 117 15.157 26.912 21.125 24.481 7.878 12.726 13.841
Inventories - - 0 0 2.587 6.760 5.747 5.765 5.748 5.716
Receivables - - 0 7.937 10.903 5.016 1.084 1.176 6.437 6.530
Cash - - 117 7.220 13.422 9.350 17.650 937 541 1.595
Shareholders Funds - - -127 -5.983 -3.980 4.721 8.362 1.479 6.138 7.702
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 266 21.792 31.460 17.283 16.323 6.971 8.528 10.561
Income in Advance - - 0 39.145 30.391 21.970 16.592 11.179 6.151 700
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 13.841 euro in 2024 which includes Inventories of 5.716 euro, Receivables of 6.530 euro and cash availability of 1.595 euro.
The company's Equity was valued at 7.702 euro, while total Liabilities amounted to 10.561 euro. Equity increased by 1.598 euro, from 6.138 euro in 2023, to 7.702 in 2024. The Debt Ratio was 55.7% in the year 2024.

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