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Financial results - ACTIVE PAPER COLOR S.R.L.

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Financial Summary - Active Paper Color S.r.l.
Unique identification code: 45310206
Registration number: J2021021234405
Nace: 7412
Sales - Ron
39.538
Net Profit - Ron
16.202
Employees
1
Open Account
Company Active Paper Color S.r.l. with Fiscal Code 45310206 recorded a turnover of 2024 of 39.538, with a net profit of 16.202 and having an average number of employees of 1. The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Paper Color S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.866 57.568 49.709 39.538
Total Income - EUR - - - - - - 3.866 57.568 71.804 39.642
Total Expenses - EUR - - - - - - 1.132 20.625 63.286 20.417
Gross Profit/Loss - EUR - - - - - - 2.734 36.943 8.519 19.225
Net Profit/Loss - EUR - - - - - - 2.620 35.600 7.815 16.202
Employees - - - - - - 0 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 decreased by -20.0%, from 49.709 euro in the year 2023, to 39.538 euro in 2024. The Net Profit increased by 8.431 euro, from 7.815 euro in 2023, to 16.202 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 - Active Paper Color S.r.l. - CUI 45310206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.468 39.619 19.637 25.424
Inventories - - - - - - 0 2.704 4.810 8.919
Receivables - - - - - - 0 322 6.462 13.512
Cash - - - - - - 4.468 36.593 8.365 2.993
Shareholders Funds - - - - - - 2.661 38.269 5.178 16.242
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.807 1.351 14.571 9.254
Income in Advance - - - - - - 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 "7412 - 7412"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.424 euro in 2024 which includes Inventories of 8.919 euro, Receivables of 13.512 euro and cash availability of 2.993 euro.
The company's Equity was valued at 16.242 euro, while total Liabilities amounted to 9.254 euro. Equity increased by 11.093 euro, from 5.178 euro in 2023, to 16.242 in 2024.
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