Financial Summary -
Ds Smith Paper Zarnesti S.r.l.
Unique identification code:1124988
Registration number:J1991000164083
Nace:1712
Sales - Ron
86.771.401
Net Profit - Ron
-24.912.443
Employees
192
Open Account
Company Ds Smith Paper Zarnesti S.r.l. with Fiscal Code 1124988
recorded a turnover of 2024 of
86.771.401,
with a net profit of
-24.912.443
and having an average number of employees of
192.
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 -
Ds Smith Paper Zarnesti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.794.899
33.746.200
51.920.591
82.038.982
87.716.260
63.101.162
91.355.225
128.745.711
85.655.174
86.771.401
Total Income - EUR
41.962.739
36.983.873
53.608.621
86.493.659
91.133.472
62.901.315
95.839.969
155.411.766
86.899.958
90.521.388
Total Expenses - EUR
38.486.716
36.309.628
49.700.869
82.405.308
109.146.221
83.485.527
93.642.585
136.752.521
109.241.106
115.025.012
Gross Profit/Loss - EUR
3.476.023
674.244
3.907.752
4.088.350
-18.012.749
-20.584.212
2.197.384
18.659.245
-22.341.148
-24.503.624
Net Profit/Loss - EUR
3.108.808
496.219
2.001.698
2.815.690
-17.455.204
-20.584.212
2.197.384
18.659.245
-22.341.148
-24.912.443
Employees
197
198
212
250
274
234
215
223
199
192
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 1.9%, from 85.655.174 euro in the year 2023, to 86.771.401 euro in 2024.
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Financial Rating - DS SMITH PAPER ZARNESTI S.R.L.
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Financial Rating
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Financial Reports - Ds Smith Paper Zarnesti S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ds Smith Paper Zarnesti S.r.l. - CUI 1124988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
84.553.671
95.654.993
98.668.810
94.583.158
90.656.533
82.784.291
83.058.302
86.039.971
88.023.372
84.800.790
Current Assets
13.971.875
12.311.601
11.057.196
28.993.795
28.331.744
18.594.074
32.107.389
48.990.980
26.329.487
27.896.778
Inventories
3.477.571
5.510.281
5.083.192
11.619.430
12.901.213
9.728.253
9.836.128
14.777.400
14.554.066
16.922.660
Receivables
8.856.757
5.877.408
5.269.771
15.688.318
15.371.379
8.253.473
17.698.342
16.383.241
11.756.496
9.467.012
Cash
1.637.547
923.912
704.233
1.686.047
48.838
612.348
4.572.919
17.830.339
18.925
1.507.106
Shareholders Funds
37.067.263
37.185.446
38.649.706
40.756.105
22.513.068
1.501.919
79.152.806
98.088.646
75.594.990
46.261.638
Social Capital
4.908.638
4.858.576
4.776.361
4.688.706
4.597.904
4.510.739
4.410.709
4.424.393
4.410.976
4.386.325
Debts
61.493.269
70.759.639
71.040.086
82.992.951
96.506.957
99.362.070
35.366.354
37.014.312
38.690.836
66.679.528
Income in Advance
5.925
5.358
4.626
14.328
32.251
3.664
103.778
3.593
3.583
3.563
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
27.896.778 euro in 2024 which includes Inventories of
16.922.660 euro, Receivables of
9.467.012 euro and cash availability of
1.507.106 euro.
The company's Equity was valued at
46.261.638 euro, while total Liabilities amounted to
66.679.528 euro.
Equity decreased by -28.910.873 euro, from 75.594.990 euro in 2023, to 46.261.638 in 2024.
The Debt Ratio was 59.0% in the year 2024.
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