Financial results - CENSUS PAPER SRL

Financial Summary - Census Paper Srl
Unique identification code: 37487917
Registration number: J2017006219406
Nace: 1722
Sales - Ron
1.022.035
Net Profit - Ron
89.914
Employees
7
Open Account
Company Census Paper Srl with Fiscal Code 37487917 recorded a turnover of 2024 of 1.022.035, with a net profit of 89.914 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Census Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 128.395 241.933 337.711 362.288 508.261 1.035.609 1.022.035
Total Income - EUR - - 0 134.176 245.693 341.345 368.231 512.852 1.076.157 1.043.647
Total Expenses - EUR - - 1.839 111.475 223.904 287.017 336.249 447.633 986.531 940.244
Gross Profit/Loss - EUR - - -1.839 22.701 21.789 54.329 31.981 65.219 89.626 103.403
Net Profit/Loss - EUR - - -1.839 21.415 19.370 51.020 28.812 60.283 86.634 89.914
Employees - - 1 2 3 3 4 3 4 7
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 -0.8%, from 1.035.609 euro in the year 2023, to 1.022.035 euro in 2024. The Net Profit increased by 3.764 euro, from 86.634 euro in 2023, to 89.914 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 - Census Paper Srl - CUI 37487917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 35.444 31.182 35.092 85.093 77.731 455.128 497.121
Current Assets - - 406 74.529 273.008 244.329 256.673 502.911 596.795 527.319
Inventories - - 0 33.561 60.662 41.929 50.095 428.935 509.464 485.676
Receivables - - 6 17.068 182.337 119.641 90.576 67.266 44.972 40.598
Cash - - 400 23.900 30.009 82.759 116.002 6.710 42.359 1.045
Shareholders Funds - - -1.795 19.653 38.642 88.929 115.769 93.169 179.520 268.431
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.251 54.889 234.365 163.397 202.921 460.717 848.007 606.305
Income in Advance - - 0 35.432 31.182 27.095 23.075 26.756 24.396 149.703
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.319 euro in 2024 which includes Inventories of 485.676 euro, Receivables of 40.598 euro and cash availability of 1.045 euro.
The company's Equity was valued at 268.431 euro, while total Liabilities amounted to 606.305 euro. Equity increased by 89.914 euro, from 179.520 euro in 2023, to 268.431 in 2024. The Debt Ratio was 59.2% in the year 2024.

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