The most important financial indicators for the company Son Packs Srl - Unique Identification Number 37765134:
sales in 2023 was
9.310
euro, registering a net profit of
-3.552
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -25.2%, from 12.491 euro in the year 2022, to 9.310 euro in 2023.
The Net Profit decreased by -2.413 euro, from 2.420 euro in 2022, to 0 in the last year.
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 -
Son Packs Srl - CUI 37765134
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10
38.150
32.183
26.453
20.860
15.903
10.848
Current Assets
-
-
-
722
1.965
5.540
13.257
8.720
10.208
3.743
Inventories
-
-
-
0
1.239
0
553
1.821
1.716
0
Receivables
-
-
-
709
0
5.334
8.789
3.104
5.162
1.025
Cash
-
-
-
13
725
207
3.915
3.795
3.330
2.718
Shareholders Funds
-
-
-
-361
-5.847
-8.551
-3.796
-3.631
-3.928
-7.468
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.093
7.449
13.740
17.080
12.351
14.136
11.211
Income in Advance
-
-
-
0
38.543
32.578
26.453
20.860
15.903
10.848
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.743 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.025 euro and cash availability of
2.718 euro.
The company's Equity was valued at
-7.468 euro, while total Liabilities amounted to
11.211 euro.
Equity decreased by -3.552 euro, from -3.928 euro in 2022, to -7.468 in 2023.
The Debt Ratio was 76.8% in the year 2023.
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