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
57.081
Net Profit - Ron
1.314
Employee
1
The most important financial indicators for the company 3T Paper Grup Factory Srl - Unique Identification Number 26051199: sales in 2023 was 57.081 euro, registering a net profit of 1.314 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
Sales - Ron56K60K74K88K74K80K73K77K52K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3T Paper Grup Factory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.307 60.458 74.327 88.404 73.682 80.317 72.858 76.782 52.328 57.081
Total Income - EUR 56.320 60.475 74.328 88.405 73.683 80.318 72.859 77.122 52.329 57.081
Total Expenses - EUR 50.777 44.690 62.812 55.364 50.003 52.059 26.609 63.235 51.234 55.196
Gross Profit/Loss - EUR 5.543 15.785 11.515 33.041 23.679 28.259 46.251 13.888 1.095 1.885
Net Profit/Loss - EUR 3.854 13.972 9.597 30.691 22.943 27.456 45.717 13.116 571 1.314
Employees 2 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.4%, from 52.328 euro in the year 2022, to 57.081 euro in 2023. The Net Profit increased by 744 euro, from 571 euro in 2022, to 1.314 in the last year.
Sales - Ron56K60K74K88K74K80K73K77K52K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.9K14K9.6K31K23K27K46K13K5711.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211111111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 3T Paper Grup Factory Srl - CUI 26051199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 15.124 35.558 31.781 28.573 26.458 23.531 22.900
Current Assets 39.158 29.683 37.016 59.059 58.049 88.899 135.723 119.282 122.633 94.487
Inventories 3.792 4.794 495 0 1.043 758 29.779 516 581 59
Receivables 25.494 1.213 2.680 6.526 3.397 4.267 4.974 3.579 5.586 85.262
Cash 9.872 23.675 33.841 52.534 53.609 83.874 100.970 115.186 116.466 9.166
Shareholders Funds 7.521 21.556 30.932 61.100 82.921 108.771 152.425 133.770 134.757 97.756
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.870 8.127 6.880 13.105 10.706 11.929 11.891 11.990 11.427 19.650
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.487 euro in 2023 which includes Inventories of 59 euro, Receivables of 85.262 euro and cash availability of 9.166 euro.
The company's Equity was valued at 97.756 euro, while total Liabilities amounted to 19.650 euro. Equity decreased by -36.592 euro, from 134.757 euro in 2022, to 97.756 in 2023.

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