Financial results - VALUEPACK TECHNOLOGIES SRL

Financial Summary - Valuepack Technologies Srl
Unique identification code: 35266510
Registration number: J2015001681299
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-1.194
Employees
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Company Valuepack Technologies Srl with Fiscal Code 35266510 recorded a turnover of 2024 of - , with a net profit of -1.194 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valuepack Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.068 29.935 111.426 118.044 0 0 105.719 20.842 0
Total Income - EUR - 38.097 30.865 112.071 119.325 902 595 105.822 22.172 1
Total Expenses - EUR - 8.541 13.265 20.259 132.579 4.097 2.555 1.867 2.485 1.195
Gross Profit/Loss - EUR - 29.556 17.599 91.812 -13.254 -3.195 -1.961 103.955 19.687 -1.194
Net Profit/Loss - EUR - 28.795 17.298 90.694 -14.442 -3.220 -1.979 101.216 16.784 -1.194
Employees - 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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VALUEPACK TECHNOLOGIES SRL

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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 - Valuepack Technologies Srl - CUI 35266510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 1.098 1.549 4.136 2.233 862 229 0 0
Current Assets - 42.294 18.178 178.716 9.049 6.236 4.940 124.729 23.161 1.073
Inventories - 0 0 116.199 2.014 2.013 0 0 0 0
Receivables - 20.000 58 1.069 2.125 2.155 2.107 89.630 16.575 412
Cash - 22.294 18.121 61.447 4.910 2.068 2.833 35.099 6.585 661
Shareholders Funds - 28.839 17.351 90.745 11.327 7.892 5.738 101.265 16.836 -535
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.465 861 88.875 509 5 6 23.697 6.325 1.608
Income in Advance - 0 1.065 653 1.568 692 125 31 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 661 euro.
The company's Equity was valued at -535 euro, while total Liabilities amounted to 1.608 euro. Equity decreased by -17.277 euro, from 16.836 euro in 2023, to -535 in 2024.

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