Financial results - "RASCHEL-PACK" SRL

Financial Summary - "Raschel-Pack" Srl
Unique identification code: 13940939
Registration number: J14/87/2001
Nace: 2222
Sales - Ron
1.126
Net Profit - Ron
258
Employees
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Company "Raschel-Pack" Srl with Fiscal Code 13940939 recorded a turnover of 2024 of 1.126, with a net profit of 258 and having an average number of employees of - . 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 - "Raschel-Pack" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.047 468 3.218 1.805 1.770 1.737 1.698 1.703 1.698 1.126
Total Income - EUR 2.047 468 3.219 1.805 1.770 1.737 1.698 1.703 1.698 1.126
Total Expenses - EUR 1.458 2.335 3.116 2.546 1.704 1.684 2.534 0 1.583 811
Gross Profit/Loss - EUR 589 -1.867 103 -741 66 52 -836 1.703 115 315
Net Profit/Loss - EUR 527 -1.881 6 -796 26 0 -887 1.652 97 258
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -33.3%, from 1.698 euro in the year 2023, to 1.126 euro in 2024. The Net Profit increased by 162 euro, from 97 euro in 2023, to 258 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 - "Raschel-Pack" Srl - CUI 13940939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.542 13.823 11.111 9.102 7.653 6.230 3.982 0 0 0
Current Assets 677 476 321 448 84 503 583 1.704 705 960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 630 468 306 0 0 0 0 1.703 638 15
Cash 47 9 14 448 84 503 583 0 67 945
Shareholders Funds -20.171 -21.846 -21.470 -21.871 -21.422 -21.016 -21.437 -23.846 -23.676 -23.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.391 36.145 32.902 31.422 29.159 27.748 26.002 25.549 24.381 24.245
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 960 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 945 euro.
The company's Equity was valued at -23.286 euro, while total Liabilities amounted to 24.245 euro. Equity increased by 258 euro, from -23.676 euro in 2023, to -23.286 in 2024.

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