The most important financial indicators for the company Paper Consult Srl - Unique Identification Number 18497043:
sales in 2023 was
418.092
euro, registering a net profit of
28.540
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 85.4%, from 226.204 euro in the year 2022, to 418.092 euro in 2023.
The Net Profit increased by 28.540 euro, from 0 euro in 2022, to 28.540 in the last year.
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 -
Paper Consult Srl - CUI 18497043
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.193.132
1.136.511
1.109.402
1.046.010
1.075.449
1.023.759
807.537
551.017
390.795
322.993
Current Assets
192.238
120.993
123.895
94.572
377.605
433.264
622.224
968.987
1.089.955
1.721.884
Inventories
33.642
71.667
44.142
38.971
118.301
110.726
258.418
647.905
803.879
1.063.783
Receivables
88.113
43.047
56.972
51.508
229.161
276.912
353.002
317.433
285.021
655.275
Cash
70.483
6.279
22.781
4.092
30.142
45.627
10.804
3.649
1.055
2.825
Shareholders Funds
197.151
347.098
531.723
457.800
781.619
1.074.652
1.176.992
1.333.211
1.223.902
1.248.731
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
318.080
164.690
143.189
444.309
627.203
437.940
493.325
747.960
1.003.760
1.494.429
Income in Advance
0
0
0
0
0
0
0
0
0
171.856
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
"142 - 142"
CAEN Financial Year
142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.721.884 euro in 2023 which includes Inventories of
1.063.783 euro, Receivables of
655.275 euro and cash availability of
2.825 euro.
The company's Equity was valued at
1.248.731 euro, while total Liabilities amounted to
1.494.429 euro.
Equity increased by 28.540 euro, from 1.223.902 euro in 2022, to 1.248.731 in 2023.
The Debt Ratio was 51.3% in the year 2023.
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