Financial results - TOMPACK SRL

Financial Summary - Tompack Srl
Unique identification code: 24017840
Registration number: J16/1128/2008
Nace: 1721
Sales - Ron
2.500.937
Net Profit - Ron
158.584
Employees
49
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Company Tompack Srl with Fiscal Code 24017840 recorded a turnover of 2024 of 2.500.937, with a net profit of 158.584 and having an average number of employees of 49. 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 - Tompack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.404.394 1.620.873 1.792.811 2.016.457 1.937.564 1.920.857 2.405.247 3.004.100 2.498.440 2.500.937
Total Income - EUR 1.414.264 1.652.136 1.806.294 2.084.107 1.964.967 1.948.622 2.418.879 3.145.121 2.577.011 2.575.066
Total Expenses - EUR 1.317.626 1.398.618 1.517.724 1.807.711 1.807.175 1.568.308 2.024.536 2.721.199 2.260.739 2.391.940
Gross Profit/Loss - EUR 96.638 253.519 288.570 276.396 157.792 380.315 394.344 423.923 316.273 183.127
Net Profit/Loss - EUR 81.341 219.446 246.906 234.839 134.552 329.926 347.858 379.184 275.400 158.584
Employees 39 37 37 39 38 40 42 48 48 49
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 0.7%, from 2.498.440 euro in the year 2023, to 2.500.937 euro in 2024. The Net Profit decreased by -115.277 euro, from 275.400 euro in 2023, to 158.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tompack Srl - CUI 24017840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.902 176.082 216.954 163.408 129.539 142.831 480.068 532.736 825.784 856.959
Current Assets 676.924 733.497 952.691 1.080.932 1.199.364 1.479.215 1.495.879 1.865.974 2.047.012 1.944.415
Inventories 130.246 142.699 187.283 140.843 117.145 114.058 153.184 204.568 207.296 233.877
Receivables 517.508 541.445 601.130 603.160 758.748 837.373 968.956 1.161.053 1.327.698 1.134.796
Cash 29.171 49.353 164.278 336.929 323.471 527.784 373.739 500.354 512.018 575.742
Shareholders Funds 200.371 417.773 635.719 858.892 958.085 1.251.749 1.571.849 1.925.485 2.115.939 2.232.106
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 638.455 491.807 534.856 385.448 370.818 370.296 404.098 473.225 575.308 419.887
Income in Advance 0 0 0 0 0 0 0 0 181.549 149.381
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 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.944.415 euro in 2024 which includes Inventories of 233.877 euro, Receivables of 1.134.796 euro and cash availability of 575.742 euro.
The company's Equity was valued at 2.232.106 euro, while total Liabilities amounted to 419.887 euro. Equity increased by 127.992 euro, from 2.115.939 euro in 2023, to 2.232.106 in 2024. The Debt Ratio was 15.0% in the year 2024.

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