Financial results - 3T PAPER GRUP FACTORY SRL

Financial Summary - 3T Paper Grup Factory Srl
Unique identification code: 26051199
Registration number: J23/3947/2016
Nace: 4762
Sales - Ron
60.939
Net Profit - Ron
-619
Employees
1
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Company 3T Paper Grup Factory Srl with Fiscal Code 26051199 recorded a turnover of 2024 of 60.939, with a net profit of -619 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 3T Paper Grup Factory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.458 74.327 88.404 73.682 80.317 72.858 76.782 52.328 57.081 60.939
Total Income - EUR 60.475 74.328 88.405 73.683 80.318 72.859 77.122 52.329 57.081 60.924
Total Expenses - EUR 44.690 62.812 55.364 50.003 52.059 26.609 63.235 51.234 55.196 60.284
Gross Profit/Loss - EUR 15.785 11.515 33.041 23.679 28.259 46.251 13.888 1.095 1.885 640
Net Profit/Loss - EUR 13.972 9.597 30.691 22.943 27.456 45.717 13.116 571 1.314 -619
Employees 1 1 1 1 1 1 1 1 1 1
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 7.4%, from 57.081 euro in the year 2023, to 60.939 euro in 2024. The Net Profit decreased by -1.307 euro, from 1.314 euro in 2023, to 0 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 - 3T Paper Grup Factory Srl - CUI 26051199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 15.124 35.558 31.781 28.573 26.458 23.531 22.900 22.207
Current Assets 29.683 37.016 59.059 58.049 88.899 135.723 119.282 122.633 94.487 89.895
Inventories 4.794 495 0 1.043 758 29.779 516 581 59 1.507
Receivables 1.213 2.680 6.526 3.397 4.267 4.974 3.579 5.586 85.262 76.317
Cash 23.675 33.841 52.534 53.609 83.874 100.970 115.186 116.466 9.166 12.070
Shareholders Funds 21.556 30.932 61.100 82.921 108.771 152.425 133.770 134.757 97.756 96.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.127 6.880 13.105 10.706 11.929 11.891 11.990 11.427 19.650 15.511
Income in Advance 0 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.895 euro in 2024 which includes Inventories of 1.507 euro, Receivables of 76.317 euro and cash availability of 12.070 euro.
The company's Equity was valued at 96.591 euro, while total Liabilities amounted to 15.511 euro. Equity decreased by -619 euro, from 97.756 euro in 2023, to 96.591 in 2024.

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