Financial results - ECO PAPER CUPS SRL

Financial Summary - Eco Paper Cups Srl
Unique identification code: 34517134
Registration number: J01/395/2015
Nace: 1722
Sales - Ron
276.781
Net Profit - Ron
6.097
Employees
2
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Company Eco Paper Cups Srl with Fiscal Code 34517134 recorded a turnover of 2024 of 276.781, with a net profit of 6.097 and having an average number of employees of 2. 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 - Eco Paper Cups Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 31.701 86.113 410.155 124.757 116.313 177.364 308.508 226.355 276.781
Total Income - EUR 91 45.965 113.669 542.552 187.365 148.723 213.272 754.283 440.984 659.313
Total Expenses - EUR 9.491 60.314 52.687 392.354 149.298 115.996 187.895 713.836 437.508 642.800
Gross Profit/Loss - EUR -9.400 -14.349 60.982 150.198 38.067 32.727 25.376 40.447 3.476 16.513
Net Profit/Loss - EUR -9.400 -15.251 58.952 146.787 36.986 31.581 23.995 37.462 1.552 6.097
Employees 0 1 1 1 1 1 1 2 2 2
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 23.0%, from 226.355 euro in the year 2023, to 276.781 euro in 2024. The Net Profit increased by 4.554 euro, from 1.552 euro in 2023, to 6.097 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 - Eco Paper Cups Srl - CUI 34517134

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.497 26.064 22.824 34.112 26.106 24.901 88.546 186.397 644.265 611.160
Current Assets 32.926 53.010 112.035 424.911 208.807 190.290 323.267 460.948 779.083 367.718
Inventories 21.281 26.738 50.629 135.709 69.851 66.892 160.114 271.375 252.760 187.828
Receivables 11.398 20.293 46.599 247.862 106.804 122.379 139.684 185.459 522.150 179.165
Cash 247 5.979 14.806 41.340 32.152 1.019 23.469 4.114 4.173 725
Shareholders Funds -9.355 -24.511 14.346 147.091 112.536 139.471 158.950 166.076 166.165 130.607
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 65.777 103.585 120.512 311.933 122.377 75.719 252.863 481.269 946.057 575.961
Income in Advance 0 0 0 0 0 0 0 0 311.127 272.310
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 367.718 euro in 2024 which includes Inventories of 187.828 euro, Receivables of 179.165 euro and cash availability of 725 euro.
The company's Equity was valued at 130.607 euro, while total Liabilities amounted to 575.961 euro. Equity decreased by -34.629 euro, from 166.165 euro in 2023, to 130.607 in 2024. The Debt Ratio was 58.8% in the year 2024.

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