Financial results - EUROPOLIMER COMPOSITE PAFS S.R.L.

Financial Summary - Europolimer Composite Pafs S.r.l.
Unique identification code: 34422581
Registration number: J10/340/2015
Nace: 2229
Sales - Ron
285.830
Net Profit - Ron
-11.924
Employees
10
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Company Europolimer Composite Pafs S.r.l. with Fiscal Code 34422581 recorded a turnover of 2024 of 285.830, with a net profit of -11.924 and having an average number of employees of 10. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Europolimer Composite Pafs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.942 149.934 233.395 308.882 214.838 181.138 139.178 221.029 229.053 285.830
Total Income - EUR 76.488 146.359 274.436 313.694 248.965 204.012 191.632 231.810 229.372 285.833
Total Expenses - EUR 74.258 109.705 242.428 252.452 249.107 200.240 185.437 228.524 234.034 297.756
Gross Profit/Loss - EUR 2.230 36.654 32.008 61.243 -142 3.772 6.195 3.285 -4.662 -11.924
Net Profit/Loss - EUR 642 34.469 29.311 58.087 -2.982 2.165 4.803 1.165 -4.662 -11.924
Employees 5 4 12 12 12 12 11 12 11 10
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 25.5%, from 229.053 euro in the year 2023, to 285.830 euro in 2024.
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 - Europolimer Composite Pafs S.r.l. - CUI 34422581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 589 72.595 103.291 98.930 107.475 116.734 101.200 89.478 77.127 61.977
Current Assets 55.680 68.444 49.517 93.068 132.723 117.842 143.964 224.904 287.240 479.835
Inventories 40.571 22.300 9.820 7.798 51.753 66.303 119.608 167.575 229.638 171.608
Receivables 14.753 44.637 39.020 43.063 79.227 40.793 23.839 56.813 42.722 281.075
Cash 356 1.507 677 42.208 1.742 10.745 517 516 14.881 27.153
Shareholders Funds 687 35.149 60.151 116.215 116.302 101.061 102.743 127.683 122.634 110.025
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.582 105.889 92.657 75.783 123.896 133.515 142.421 209.159 239.273 431.828
Income in Advance 0 0 0 0 0 0 0 -22.461 2.460 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 479.835 euro in 2024 which includes Inventories of 171.608 euro, Receivables of 281.075 euro and cash availability of 27.153 euro.
The company's Equity was valued at 110.025 euro, while total Liabilities amounted to 431.828 euro. Equity decreased by -11.924 euro, from 122.634 euro in 2023, to 110.025 in 2024.

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