Financial results - PROFI PAPER SRL

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Financial Summary - Profi Paper Srl
Unique identification code: 32294257
Registration number: J22/1662/2013
Nace: 1812
Sales - Ron
-
Net Profit - Ron
-13.497
Employee
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The most important financial indicators for the company Profi Paper Srl - Unique Identification Number 32294257: sales in 2022 was - euro, registering a net profit of -13.497 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Profi Paper Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.427 157.216 236.279 190.088 154.016 197.342 148.078 55.325 0 -
Total Income - EUR 152.465 157.216 236.279 190.416 154.377 197.381 148.078 55.784 0 -
Total Expenses - EUR 150.570 154.848 217.808 196.717 146.878 189.469 140.182 64.706 13.543 -
Gross Profit/Loss - EUR 1.896 2.368 18.471 -6.301 7.499 7.912 7.896 -8.922 -13.543 -
Net Profit/Loss - EUR 1.564 1.930 15.477 -8.326 5.956 5.939 6.415 -9.480 -13.538 -
Employees 5 3 3 3 3 3 2 0 0 -
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.
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Profi Paper Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Paper Srl - CUI 32294257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 37.981 37.863 42.830 45.787 45.177 34.866 19.352 1.470 20.135
Current Assets 91.865 104.955 124.010 221.319 150.551 164.833 235.310 270.913 268.270 -
Inventories 13.846 53.560 86.911 108.902 123.238 151.720 122.820 141.166 154.029 -
Receivables 77.366 50.205 33.733 111.430 27.224 12.724 111.840 129.724 114.039 -
Cash 653 1.190 3.366 987 89 389 650 23 202 -
Shareholders Funds 21.151 23.258 38.498 29.520 34.934 40.196 45.849 35.352 7.425 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 90.848 83.168 104.864 226.665 160.794 170.424 232.291 273.423 298.826 -
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.270 euro in 2022 which includes Inventories of 154.029 euro, Receivables of 114.039 euro and cash availability of 202 euro.
The company's Equity was valued at 7.425 euro, while total Liabilities amounted to 298.826 euro. Equity decreased by -28.037 euro, from 35.352 euro in 2021, to 7.425 in 2022.
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