Financial Summary -
Combinatul De Celuloză Şi Hârtie S.a.
Unique identification code:5976842
Registration number:J1994000895256
Nace:1712
Sales - Ron
40.248.054
Net Profit - Ron
2.136.866
Employees
316
Open Account
Company Combinatul De Celuloză Şi Hârtie S.a. with Fiscal Code 5976842
recorded a turnover of 2024 of
40.248.054,
with a net profit of
2.136.866
and having an average number of employees of
316.
The company operates in the field of Fabricarea hârtiei şi cartonului having the NACE code 1712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Combinatul De Celuloză Şi Hârtie S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.892.403
16.259.427
36.141.337
40.154.539
32.015.805
30.303.649
53.559.653
56.216.063
37.786.902
40.248.054
Total Income - EUR
7.618.943
18.999.423
43.406.746
49.327.317
34.630.332
34.809.473
61.477.741
76.204.313
45.400.855
44.040.102
Total Expenses - EUR
7.504.729
18.399.448
38.088.454
43.809.036
32.087.528
30.082.728
46.438.714
65.265.413
43.350.448
41.787.320
Gross Profit/Loss - EUR
114.214
599.976
5.318.292
5.518.282
2.542.804
4.726.745
15.039.026
10.938.900
2.050.407
2.252.782
Net Profit/Loss - EUR
95.948
599.976
4.586.768
5.274.905
2.494.390
4.260.489
13.467.119
10.141.832
1.998.052
2.136.866
Employees
163
247
329
413
357
301
334
332
297
316
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 7.1%, from 37.786.902 euro in the year 2023, to 40.248.054 euro in 2024.
The Net Profit increased by 149.980 euro, from 1.998.052 euro in 2023, to 2.136.866 in the last year.
Check the financial reports for the company - Combinatul De Celuloză Şi Hârtie S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Combinatul De Celuloză Şi Hârtie S.a. - CUI 5976842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.693.707
27.832.416
33.943.803
33.500.190
45.140.046
44.053.111
50.287.981
51.839.573
56.110.864
60.632.056
Current Assets
6.775.139
10.185.247
15.727.298
20.630.091
13.253.949
20.112.347
30.688.811
31.929.951
27.458.026
24.234.409
Inventories
2.809.911
3.587.217
3.647.986
6.132.558
3.107.909
3.348.136
3.667.194
11.729.553
5.725.000
4.839.772
Receivables
3.903.239
6.222.674
10.989.552
10.315.920
6.927.607
12.053.505
10.857.311
12.572.530
15.180.995
17.042.596
Cash
61.989
375.357
1.089.760
4.181.613
3.218.433
4.710.706
16.164.305
7.627.867
6.552.032
2.352.041
Shareholders Funds
17.148.129
21.344.316
24.886.329
27.742.501
28.684.093
31.349.956
43.188.612
58.589.085
59.095.060
59.953.330
Social Capital
1.783.352
6.062.173
5.959.591
5.850.222
5.736.926
5.628.167
5.503.357
11.656.496
11.621.148
11.556.200
Debts
15.986.062
16.242.387
24.361.104
25.971.887
29.442.822
32.221.400
37.608.970
25.069.366
24.408.878
24.888.377
Income in Advance
429.346
424.967
417.776
410.109
261.409
588.537
173.769
135.852
96.919
58.011
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
"1712 - 1712"
CAEN Financial Year
1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.234.409 euro in 2024 which includes Inventories of
4.839.772 euro, Receivables of
17.042.596 euro and cash availability of
2.352.041 euro.
The company's Equity was valued at
59.953.330 euro, while total Liabilities amounted to
24.888.377 euro.
Equity increased by 1.188.536 euro, from 59.095.060 euro in 2023, to 59.953.330 in 2024.
The Debt Ratio was 29.3% in the year 2024.
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