Financial results - PROFIPACK SRL

Financial Summary - Profipack Srl
Unique identification code: 23560481
Registration number: J2008005260401
Nace: 4690
Sales - Ron
2.468.153
Net Profit - Ron
141.288
Employees
15
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Company Profipack Srl with Fiscal Code 23560481 recorded a turnover of 2024 of 2.468.153, with a net profit of 141.288 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profipack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 609.570 710.126 824.778 1.135.396 1.294.869 1.693.411 1.991.860 2.258.551 2.221.505 2.468.153
Total Income - EUR 610.021 710.131 824.779 1.135.424 1.295.073 1.696.211 2.008.643 2.282.075 2.247.237 2.507.361
Total Expenses - EUR 608.304 680.256 774.309 1.091.349 1.265.181 1.595.751 1.830.006 2.168.788 2.068.839 2.345.911
Gross Profit/Loss - EUR 1.717 29.875 50.470 44.075 29.893 100.461 178.637 113.287 178.398 161.451
Net Profit/Loss - EUR 1.717 29.875 42.728 38.554 27.558 86.599 153.212 98.159 153.912 141.288
Employees 7 7 9 11 9 10 13 13 13 15
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 11.7%, from 2.221.505 euro in the year 2023, to 2.468.153 euro in 2024. The Net Profit decreased by -11.764 euro, from 153.912 euro in 2023, to 141.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profipack Srl - CUI 23560481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.951 30.145 34.855 78.369 74.974 70.731 92.168 58.204 134.180 212.727
Current Assets 224.402 268.860 375.612 394.302 376.138 628.263 823.825 818.408 832.872 917.214
Inventories 25.910 41.233 83.340 93.359 113.390 196.251 350.526 280.963 382.992 388.929
Receivables 145.398 125.483 186.229 215.110 246.747 302.247 355.132 449.249 404.712 482.473
Cash 53.094 102.144 106.043 85.833 16.002 129.020 118.167 88.196 45.168 45.811
Shareholders Funds -29.890 290 42.969 48.289 74.911 160.090 163.755 109.129 164.849 174.003
Social Capital 225 223 219 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 297.243 298.716 367.498 424.382 394.330 542.482 755.053 767.483 802.203 955.938
Income in Advance 0 0 0 0 0 140 137 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 917.214 euro in 2024 which includes Inventories of 388.929 euro, Receivables of 482.473 euro and cash availability of 45.811 euro.
The company's Equity was valued at 174.003 euro, while total Liabilities amounted to 955.938 euro. Equity increased by 10.074 euro, from 164.849 euro in 2023, to 174.003 in 2024.

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