Financial results - ART PAPEL GROUP SRL

Financial Summary - Art Papel Group Srl
Unique identification code: 13625346
Registration number: J35/1283/2000
Nace: 1721
Sales - Ron
4.022.553
Net Profit - Ron
458.986
Employees
51
Open Account
Company Art Papel Group Srl with Fiscal Code 13625346 recorded a turnover of 2024 of 4.022.553, with a net profit of 458.986 and having an average number of employees of 51. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Papel Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.646.217 1.711.962 1.780.559 1.956.538 2.416.048 2.115.105 2.674.430 3.794.783 3.578.859 4.022.553
Total Income - EUR 1.932.624 2.152.117 2.041.751 2.462.470 2.862.196 2.290.956 2.822.204 4.524.405 4.179.018 4.264.117
Total Expenses - EUR 1.730.096 1.956.135 1.956.843 2.239.632 2.690.840 2.243.356 2.584.003 3.568.660 3.556.520 3.727.999
Gross Profit/Loss - EUR 202.528 195.982 84.909 222.837 171.356 47.600 238.201 955.745 622.498 536.119
Net Profit/Loss - EUR 166.833 161.658 58.006 183.006 139.011 39.323 198.130 781.563 523.911 458.986
Employees 37 38 46 47 58 50 56 60 49 51
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 13.0%, from 3.578.859 euro in the year 2023, to 4.022.553 euro in 2024. The Net Profit decreased by -61.997 euro, from 523.911 euro in 2023, to 458.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Art Papel Group Srl - CUI 13625346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.867.546 1.847.438 2.145.116 1.956.510 2.143.274 2.107.014 2.627.566 2.729.820 3.172.623 3.455.119
Current Assets 1.712.594 1.645.897 1.538.007 1.497.463 1.666.350 1.756.778 2.097.825 2.897.694 2.739.276 2.947.803
Inventories 735.689 889.902 920.051 972.101 1.023.568 1.086.012 1.297.438 2.027.633 1.973.036 1.985.298
Receivables 788.188 748.358 564.113 478.997 596.830 491.153 768.431 777.785 700.748 914.890
Cash 188.717 7.637 53.843 46.364 45.951 179.613 31.956 92.276 65.493 47.616
Shareholders Funds 2.134.326 2.274.218 2.293.740 2.434.652 2.526.513 2.517.939 2.660.231 3.450.047 3.816.919 4.083.370
Social Capital 47.244 46.762 45.971 45.127 44.253 43.414 42.452 42.583 42.454 42.217
Debts 1.239.901 1.219.118 1.233.809 888.587 1.283.222 1.345.853 1.765.037 1.891.480 1.785.517 1.893.496
Income in Advance 205.912 181.032 155.573 130.734 0 0 300.123 285.986 309.464 412.099
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.947.803 euro in 2024 which includes Inventories of 1.985.298 euro, Receivables of 914.890 euro and cash availability of 47.616 euro.
The company's Equity was valued at 4.083.370 euro, while total Liabilities amounted to 1.893.496 euro. Equity increased by 287.782 euro, from 3.816.919 euro in 2023, to 4.083.370 in 2024. The Debt Ratio was 29.6% in the year 2024.

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