Company Antonia Paper Srl with Fiscal Code 29927952
recorded a turnover of 2023 of
165.977,
with a net profit of
14.682
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Antonia Paper Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
621.113
510.841
424.589
333.652
278.165
263.936
331.022
249.205
166.909
-
Total Income - EUR
624.360
512.322
438.039
345.163
341.607
268.223
331.287
296.891
201.872
-
Total Expenses - EUR
487.551
484.596
407.069
336.550
259.257
229.123
303.270
256.198
185.105
-
Gross Profit/Loss - EUR
136.809
27.727
30.970
8.613
82.349
39.100
28.017
40.694
16.768
-
Net Profit/Loss - EUR
114.678
22.712
21.612
5.161
78.935
36.594
24.832
37.762
14.765
-
Employees
6
7
6
6
5
4
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 decreased by -32.8%, from 249.205 euro in the year 2022, to 166.909 euro in 2023.
The Net Profit decreased by -22.883 euro, from 37.762 euro in 2022, to 14.765 in the last year.
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Financial Rating - ANTONIA PAPER SRL
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Financial Reports - Antonia Paper Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Antonia Paper Srl - CUI 29927952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.146
1.482
2.736
7.045
1.390
12.990
9.027
7.576
5.706
-
Current Assets
216.077
136.369
125.952
160.530
194.060
212.191
252.376
301.416
271.870
-
Inventories
94.516
156.186
152.483
162.812
197.133
199.688
250.236
255.190
236.165
-
Receivables
87.651
32.424
37.030
65.974
61.241
55.117
57.307
78.568
68.796
-
Cash
33.910
-52.240
-63.560
-68.256
-64.315
-42.615
-55.167
-32.342
-33.090
-
Shareholders Funds
151.232
22.765
43.993
48.346
126.346
160.545
176.448
141.640
155.976
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
65.992
115.086
84.696
118.355
67.334
64.637
84.954
167.627
122.200
-
Income in Advance
0
0
0
1.806
1.771
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
271.870 euro in 2023 which includes Inventories of
236.165 euro, Receivables of
68.796 euro and cash availability of
-33.090 euro.
The company's Equity was valued at
155.976 euro, while total Liabilities amounted to
122.200 euro.
Equity increased by 14.765 euro, from 141.640 euro in 2022, to 155.976 in 2023.
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