Financial results - ACTIV PAPET SRL

Financial Summary - Activ Papet Srl
Unique identification code: 34485490
Registration number: J40/5598/2015
Nace: 4762
Sales - Ron
716.284
Net Profit - Ron
19.054
Employees
12
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Company Activ Papet Srl with Fiscal Code 34485490 recorded a turnover of 2024 of 716.284, with a net profit of 19.054 and having an average number of employees of 12. 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 - Activ Papet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.690 658.848 677.923 718.294 731.658 612.033 592.024 724.318 736.190 716.284
Total Income - EUR 329.773 658.990 678.052 719.453 732.613 613.200 592.599 724.879 739.009 716.304
Total Expenses - EUR 301.929 619.674 649.804 694.638 693.636 571.291 550.800 645.847 689.747 693.632
Gross Profit/Loss - EUR 27.844 39.317 28.248 24.815 38.978 41.910 41.799 79.032 49.262 22.672
Net Profit/Loss - EUR 23.371 33.026 3.225 16.506 31.657 37.062 37.092 73.436 42.840 19.054
Employees 0 0 0 0 12 12 0 0 0 12
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 decreased by -2.2%, from 736.190 euro in the year 2023, to 716.284 euro in 2024. The Net Profit decreased by -23.546 euro, from 42.840 euro in 2023, to 19.054 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 - Activ Papet Srl - CUI 34485490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.070 11.238 7.491 21.831 11.954 21.579 23.688 19.361 18.231 12.887
Current Assets 151.065 203.380 197.884 121.377 159.753 111.891 148.324 202.742 186.290 183.963
Inventories 121.288 103.598 72.822 91.829 115.174 88.389 134.354 184.409 168.959 155.621
Receivables 3.142 77.363 94.120 13.374 21.344 16.563 3.512 11.337 5.208 18.868
Cash 26.636 22.419 30.941 16.174 23.235 6.939 10.459 6.997 12.122 9.475
Shareholders Funds 24.496 34.139 4.319 17.580 32.710 38.095 38.102 74.450 43.851 20.060
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 130.640 180.479 201.056 125.627 138.997 95.374 133.910 147.652 160.670 176.791
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 183.963 euro in 2024 which includes Inventories of 155.621 euro, Receivables of 18.868 euro and cash availability of 9.475 euro.
The company's Equity was valued at 20.060 euro, while total Liabilities amounted to 176.791 euro. Equity decreased by -23.546 euro, from 43.851 euro in 2023, to 20.060 in 2024.

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