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Financial results - FABRICA DE HÂRTII S.R.L.

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Financial Summary - Fabrica De Hârtii S.r.l.
Unique identification code: 42226187
Registration number: J40/1697/2020
Nace: 8219
Sales - Ron
9.389
Net Profit - Ron
-3.542
Employees
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Company Fabrica De Hârtii S.r.l. with Fiscal Code 42226187 recorded a turnover of 2024 of 9.389, with a net profit of -3.542 and having an average number of employees of - . The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrica De Hârtii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.431 68.096 12.763 14.709 9.389
Total Income - EUR - - - - - 61.440 68.099 12.763 14.709 9.389
Total Expenses - EUR - - - - - 11.521 15.215 14.447 10.402 12.931
Gross Profit/Loss - EUR - - - - - 49.919 52.884 -1.683 4.308 -3.542
Net Profit/Loss - EUR - - - - - 49.334 51.940 -2.066 3.503 -3.542
Employees - - - - - 1 1 0 0 0
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 -35.8%, from 14.709 euro in the year 2023, to 9.389 euro in 2024. The Net Profit decreased by -3.484 euro, from 3.503 euro in 2023, to 0 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 - Fabrica De Hârtii S.r.l. - CUI 42226187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 441 638 381 898 31.003
Current Assets - - - - - 49.666 52.270 748 776 2.528
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.569 38.853 30 195 837
Cash - - - - - 45.097 13.417 719 581 1.690
Shareholders Funds - - - - - 49.375 51.989 -2.017 1.492 -2.059
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 732 920 3.147 182 35.590
Income in Advance - - - - - 0 0 0 0 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 837 euro and cash availability of 1.690 euro.
The company's Equity was valued at -2.059 euro, while total Liabilities amounted to 35.590 euro. Equity decreased by -3.542 euro, from 1.492 euro in 2023, to -2.059 in 2024.
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