Financial results - RIA PACK SRL

Financial Summary - Ria Pack Srl
Unique identification code: 29717322
Registration number: J35/308/2012
Nace: 8299
Sales - Ron
38.110
Net Profit - Ron
-1.676
Employees
1
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Company Ria Pack Srl with Fiscal Code 29717322 recorded a turnover of 2024 of 38.110, with a net profit of -1.676 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ria Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.177 67.123 68.258 54.319 53.215 52.280 60.213 68.467 56.031 38.110
Total Income - EUR 56.177 67.123 68.258 54.319 53.216 52.280 60.213 68.467 56.031 38.110
Total Expenses - EUR 55.046 60.693 65.208 53.549 50.252 49.509 53.025 67.465 50.595 39.458
Gross Profit/Loss - EUR 1.130 6.430 3.050 770 2.964 2.772 7.188 1.002 5.435 -1.348
Net Profit/Loss - EUR 950 4.417 2.368 227 2.432 2.249 6.598 420 4.931 -1.676
Employees 1 1 1 1 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 -31.6%, from 56.031 euro in the year 2023, to 38.110 euro in 2024. The Net Profit decreased by -4.903 euro, from 4.931 euro in 2023, to 0 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 - Ria Pack Srl - CUI 29717322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 570 449 332 225 117 9
Current Assets 17.821 28.967 29.425 26.549 30.785 33.007 42.411 41.145 46.621 44.262
Inventories 513 1.431 1.749 1.839 1.226 1.053 2.508 1.342 1.448 1.393
Receivables 11.553 14.571 13.821 13.120 12.948 14.854 18.066 21.687 42.003 40.533
Cash 5.755 12.965 13.855 11.591 16.611 17.100 21.837 18.116 3.170 2.336
Shareholders Funds 4.521 8.892 11.109 11.133 13.349 15.345 21.603 22.090 26.954 25.128
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.299 20.074 18.316 15.416 18.006 18.111 21.140 19.280 19.827 19.229
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.262 euro in 2024 which includes Inventories of 1.393 euro, Receivables of 40.533 euro and cash availability of 2.336 euro.
The company's Equity was valued at 25.128 euro, while total Liabilities amounted to 19.229 euro. Equity decreased by -1.676 euro, from 26.954 euro in 2023, to 25.128 in 2024.

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