Financial results - BRANDPAPER COMPANY S.R.L.

Financial Summary - Brandpaper Company S.r.l.
Unique identification code: 34337320
Registration number: J2015000190383
Nace: 4649
Sales - Ron
2.656.991
Net Profit - Ron
-28.785
Employees
Open Account
Company Brandpaper Company S.r.l. with Fiscal Code 34337320 recorded a turnover of 2024 of 2.656.991, with a net profit of -28.785 and having an average number of employees of - . 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 - Brandpaper Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.613 132.109 245.885 483.910 846.303 1.643.135 1.872.051 2.361.553 2.571.123 2.656.991
Total Income - EUR 36.613 132.109 245.885 483.924 847.000 1.644.977 1.880.573 2.365.295 2.679.413 2.656.991
Total Expenses - EUR 29.332 123.444 239.913 406.694 777.726 1.580.281 2.007.799 2.421.601 2.619.122 2.685.777
Gross Profit/Loss - EUR 7.281 8.665 5.972 77.230 69.274 64.696 -127.226 -56.306 60.291 -28.785
Net Profit/Loss - EUR 6.182 6.628 3.616 72.384 60.811 48.531 -127.226 -56.306 60.291 -28.785
Employees 0 2 3 5 8 16 22 23 6 0
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 3.9%, from 2.571.123 euro in the year 2023, to 2.656.991 euro in 2024. The Net Profit decreased by -59.954 euro, from 60.291 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Brandpaper Company S.r.l. - CUI 34337320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 2.683 1.804 954 1.628 15.357 20.246 15.269 23.049 4.047
Current Assets 15.215 29.824 89.458 214.026 329.263 309.850 483.895 847.108 1.373.428 1.304.450
Inventories 175 8.132 13.378 80.595 116.503 110.878 147.282 204.154 272.139 271.822
Receivables 9.963 16.281 54.183 91.647 184.290 160.258 252.127 744.574 922.210 865.874
Cash 5.076 5.411 21.897 41.785 28.469 38.715 84.486 -101.620 179.080 166.753
Shareholders Funds 6.227 12.792 16.192 88.279 138.086 94.778 -56.891 -183.878 -123.030 -170.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.046 19.715 75.107 126.787 192.851 230.452 561.032 1.046.255 1.519.507 1.478.988
Income in Advance 0 0 0 0 0 0 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 1.304.450 euro in 2024 which includes Inventories of 271.822 euro, Receivables of 865.874 euro and cash availability of 166.753 euro.
The company's Equity was valued at -170.492 euro, while total Liabilities amounted to 1.478.988 euro. Equity decreased by -48.150 euro, from -123.030 euro in 2023, to -170.492 in 2024.

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