Financial results - REKO PACKAGING S.R.L.

Financial Summary - Reko Packaging S.r.l.
Unique identification code: 4534966
Registration number: J33/1437/1993
Nace: 1721
Sales - Ron
4.868.344
Net Profit - Ron
511.331
Employees
26
Open Account
Company Reko Packaging S.r.l. with Fiscal Code 4534966 recorded a turnover of 2024 of 4.868.344, with a net profit of 511.331 and having an average number of employees of 26. 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 - Reko Packaging S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.032.302 2.145.980 2.168.806 2.090.704 1.896.486 1.969.654 3.849.456 4.846.747 4.867.041 4.868.344
Total Income - EUR 2.020.054 2.322.772 2.373.696 2.107.596 1.979.464 2.464.835 3.927.328 4.954.334 4.925.761 4.897.611
Total Expenses - EUR 1.879.965 2.154.699 2.234.002 1.982.504 1.854.914 2.202.923 3.733.879 4.548.918 4.564.654 4.317.387
Gross Profit/Loss - EUR 140.088 168.073 139.694 125.091 124.550 261.912 193.450 405.417 361.107 580.224
Net Profit/Loss - EUR 118.175 149.433 126.397 117.491 112.478 227.193 179.160 384.738 327.676 511.331
Employees 20 20 0 20 19 23 25 23 23 26
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 0.6%, from 4.867.041 euro in the year 2023, to 4.868.344 euro in 2024. The Net Profit increased by 185.486 euro, from 327.676 euro in 2023, to 511.331 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 - Reko Packaging S.r.l. - CUI 4534966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.911 526.728 584.547 670.374 694.503 649.347 970.529 977.136 1.067.929 992.563
Current Assets 617.360 617.822 765.711 604.285 552.289 1.076.107 1.068.601 1.279.991 1.373.541 1.791.048
Inventories 111.840 73.809 171.498 166.957 109.298 156.701 203.285 269.880 300.617 256.188
Receivables 393.610 434.104 482.619 400.713 308.363 815.846 785.710 753.142 965.300 1.028.115
Cash 111.910 109.909 111.595 36.615 134.627 103.561 79.607 256.968 107.624 506.745
Shareholders Funds 334.301 370.855 425.304 455.616 554.491 719.806 779.119 1.004.051 1.166.952 1.470.729
Social Capital 263.044 260.361 255.955 251.258 246.392 241.721 236.361 237.094 236.375 235.054
Debts 631.971 773.695 924.955 819.043 692.301 1.005.648 1.260.011 1.253.075 1.274.518 1.312.882
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 1.791.048 euro in 2024 which includes Inventories of 256.188 euro, Receivables of 1.028.115 euro and cash availability of 506.745 euro.
The company's Equity was valued at 1.470.729 euro, while total Liabilities amounted to 1.312.882 euro. Equity increased by 310.298 euro, from 1.166.952 euro in 2023, to 1.470.729 in 2024.

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