Financial results - RUPACK SRL

Financial Summary - Rupack Srl
Unique identification code: 13183074
Registration number: J26/398/2000
Nace: 1721
Sales - Ron
146.178
Net Profit - Ron
-38.967
Employees
5
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Company Rupack Srl with Fiscal Code 13183074 recorded a turnover of 2024 of 146.178, with a net profit of -38.967 and having an average number of employees of 5. 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 - Rupack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.443 358.822 384.125 393.071 366.696 343.577 421.066 426.433 318.601 146.178
Total Income - EUR 390.314 359.905 392.043 516.461 369.330 323.572 428.669 433.244 555.807 184.034
Total Expenses - EUR 386.164 358.633 384.809 512.482 364.590 318.768 415.031 415.250 550.644 223.001
Gross Profit/Loss - EUR 4.151 1.272 7.234 3.979 4.740 4.805 13.638 17.994 5.163 -38.967
Net Profit/Loss - EUR 3.401 925 2.667 445 3.895 3.830 11.349 14.763 3.731 -38.967
Employees 11 10 16 16 17 12 13 10 7 5
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 -53.9%, from 318.601 euro in the year 2023, to 146.178 euro in 2024. The Net Profit decreased by -3.710 euro, from 3.731 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rupack Srl - CUI 13183074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.407 231.882 229.486 252.109 266.132 251.096 238.554 242.468 62.152 39.304
Current Assets 215.775 277.830 236.891 284.694 322.271 329.445 248.607 263.092 329.011 164.872
Inventories 10.196 15.685 29.718 78.658 86.090 71.834 45.271 57.352 75.761 20.141
Receivables 188.050 184.813 204.142 202.691 190.348 237.590 217.926 234.813 234.941 130.441
Cash 17.529 77.331 6.532 3.345 45.834 20.022 -14.590 -29.072 18.309 14.290
Shareholders Funds 172.299 168.349 153.128 151.010 151.981 152.929 160.887 154.371 157.634 117.786
Social Capital 25.872 25.608 25.175 24.960 24.476 24.012 23.480 23.553 23.481 23.350
Debts 223.483 341.362 262.296 339.974 396.361 391.983 296.983 326.131 212.858 86.390
Income in Advance 400 55.393 50.954 45.818 40.062 35.628 29.809 25.576 21.188 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 164.872 euro in 2024 which includes Inventories of 20.141 euro, Receivables of 130.441 euro and cash availability of 14.290 euro.
The company's Equity was valued at 117.786 euro, while total Liabilities amounted to 86.390 euro. Equity decreased by -38.967 euro, from 157.634 euro in 2023, to 117.786 in 2024.

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