Financial results - SUREPACK S.R.L.

Financial Summary - Surepack S.r.l.
Unique identification code: 27084119
Registration number: J12/1020/2010
Nace: 2221
Sales - Ron
298
Net Profit - Ron
-10.783
Employees
Open Account
Company Surepack S.r.l. with Fiscal Code 27084119 recorded a turnover of 2022 of 298, with a net profit of -10.783 and having an average number of employees of - . The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Surepack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.760.299 2.060.470 2.030.611 1.938.954 1.887.529 47.377 34.296 300 - -
Total Income - EUR 1.802.825 2.055.244 2.063.937 1.939.104 2.168.084 76.774 34.296 300 - -
Total Expenses - EUR 1.736.661 1.881.308 1.877.297 1.870.151 2.498.843 153.766 36.089 11.168 - -
Gross Profit/Loss - EUR 66.164 173.936 186.640 68.953 -330.759 -76.992 -1.793 -10.868 - -
Net Profit/Loss - EUR 60.754 153.022 154.064 55.433 -330.759 -76.992 -2.822 -10.877 - -
Employees 36 38 37 40 31 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 -99.1%, from 34.296 euro in the year 2021, to 300 euro in 2022.
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 - Surepack S.r.l. - CUI 27084119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740.641 718.530 668.180 619.071 92.077 60.720 57.526 50.598 - -
Current Assets 873.220 972.358 954.394 1.051.765 919.235 190.128 186.976 187.921 - -
Inventories 256.611 331.068 302.316 302.449 88.672 0 0 0 - -
Receivables 584.731 556.848 624.863 604.324 758.793 189.569 186.956 187.901 - -
Cash 31.878 84.442 27.215 144.991 71.770 559 19 19 - -
Shareholders Funds 956.206 1.099.475 1.234.934 1.267.703 912.393 238.920 230.800 220.640 - -
Social Capital 1.150.333 1.138.601 1.119.334 1.098.792 1.077.513 491.110 480.220 481.709 - -
Debts 671.708 596.530 395.530 413.167 98.918 11.928 13.701 17.879 - -
Income in Advance 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 "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.921 euro in 2022 which includes Inventories of 0 euro, Receivables of 187.901 euro and cash availability of 19 euro.
The company's Equity was valued at 220.640 euro, while total Liabilities amounted to 17.879 euro. Equity decreased by -10.877 euro, from 230.800 euro in 2021, to 220.640 in 2022.

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