Financial results - WELL PACK ROMANIA S.R.L.

Financial Summary - Well Pack Romania S.r.l.
Unique identification code: 35387555
Registration number: J23/3080/2021
Nace: 8129
Sales - Ron
1.334.501
Net Profit - Ron
47.680
Employees
4
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Company Well Pack Romania S.r.l. with Fiscal Code 35387555 recorded a turnover of 2024 of 1.334.501, with a net profit of 47.680 and having an average number of employees of 4. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Well Pack Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 403.751 557.995 765.111 631.326 817.458 908.340 1.267.647 1.334.501
Total Income - EUR - 0 403.839 560.164 766.105 635.137 840.366 934.156 1.269.999 1.341.130
Total Expenses - EUR - 44.615 375.476 525.492 767.622 654.796 826.097 1.004.285 1.069.034 1.284.889
Gross Profit/Loss - EUR - -44.615 28.362 34.672 -1.517 -19.659 14.269 -70.130 200.965 56.241
Net Profit/Loss - EUR - -44.615 24.295 29.089 -9.170 -25.973 5.867 -79.213 186.190 47.680
Employees - 1 2 2 3 3 3 3 4 4
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 5.9%, from 1.267.647 euro in the year 2023, to 1.334.501 euro in 2024. The Net Profit decreased by -137.469 euro, from 186.190 euro in 2023, to 47.680 in the last year.
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 - Well Pack Romania S.r.l. - CUI 35387555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.196 14.359 11.361 11.499 7.867 4.838 5.057 84.032 67.905
Current Assets - 7.431 151.497 213.640 149.793 134.896 238.347 176.568 278.127 281.704
Inventories - 0 3.217 2.416 17.849 14.591 12.173 0 149 1.711
Receivables - 5.556 119.002 192.659 125.001 110.215 199.940 104.626 143.533 219.416
Cash - 1.874 29.278 18.565 6.942 10.089 26.234 71.942 134.444 60.577
Shareholders Funds - -44.570 -19.521 9.926 564 -25.420 -18.989 -98.697 198.300 245.159
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 56.831 185.632 253.523 199.809 207.575 268.592 280.322 163.904 172.142
Income in Advance - 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.704 euro in 2024 which includes Inventories of 1.711 euro, Receivables of 219.416 euro and cash availability of 60.577 euro.
The company's Equity was valued at 245.159 euro, while total Liabilities amounted to 172.142 euro. Equity increased by 47.968 euro, from 198.300 euro in 2023, to 245.159 in 2024.

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