Financial results - ACTIVE PAPER SRL

Financial Summary - Active Paper Srl
Unique identification code: 16776980
Registration number: J2004003387124
Nace: 4690
Sales - Ron
543.538
Net Profit - Ron
6.043
Employees
2
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Company Active Paper Srl with Fiscal Code 16776980 recorded a turnover of 2024 of 543.538, with a net profit of 6.043 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.710 465.229 575.936 502.382 317.742 201.750 300.528 506.394 465.127 543.538
Total Income - EUR 484.063 470.700 579.911 508.284 318.027 213.834 300.811 507.852 468.606 548.244
Total Expenses - EUR 460.694 444.031 559.461 504.339 309.748 206.958 291.549 472.075 441.387 539.340
Gross Profit/Loss - EUR 23.369 26.668 20.450 3.945 8.279 6.876 9.262 35.777 27.219 8.904
Net Profit/Loss - EUR 16.992 23.333 17.079 554 7.025 5.818 7.986 30.451 23.768 6.043
Employees 6 4 3 2 2 2 2 2 2 2
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 17.5%, from 465.127 euro in the year 2023, to 543.538 euro in 2024. The Net Profit decreased by -17.592 euro, from 23.768 euro in 2023, to 6.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Active Paper Srl - CUI 16776980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.456 3.378 1.044 8.270 6.647 4.984 3.538 17.582 26.016 66.522
Current Assets 176.395 189.960 222.313 176.605 130.196 113.285 131.726 161.938 177.716 154.357
Inventories 20.027 28.072 23.394 16.092 15.776 14.567 25.946 39.289 47.802 40.691
Receivables 151.648 157.860 196.886 158.047 111.940 97.329 102.305 118.499 124.769 108.774
Cash 4.720 4.028 2.034 2.466 2.480 1.388 3.475 4.150 5.145 4.892
Shareholders Funds 42.144 39.419 32.893 32.843 41.152 46.190 53.152 45.099 68.731 73.982
Social Capital 13.543 13.405 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 148.100 154.372 190.857 152.508 96.331 72.551 82.468 134.912 135.575 139.512
Income in Advance 0 640 0 0 0 0 0 1.166 1.441 11.697
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.357 euro in 2024 which includes Inventories of 40.691 euro, Receivables of 108.774 euro and cash availability of 4.892 euro.
The company's Equity was valued at 73.982 euro, while total Liabilities amounted to 139.512 euro. Equity increased by 5.635 euro, from 68.731 euro in 2023, to 73.982 in 2024. The Debt Ratio was 62.0% in the year 2024.

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