The most important financial indicators for the company Fabrica De Papetarie Srl - Unique Identification Number 37122848:
sales in 2023 was
435.911
euro, registering a net profit of
62.790
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 6.5%, from 410.433 euro in the year 2022, to 435.911 euro in 2023.
The Net Profit decreased by -40.201 euro, from 103.304 euro in 2022, to 62.790 in the last year.
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 Papetarie Srl - CUI 37122848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
22
0
3.948
17.178
11.455
41.354
34.126
Current Assets
-
-
-
2.140
81.392
99.447
142.517
172.318
215.769
165.265
Inventories
-
-
-
8
23.279
33.805
38.355
40.186
75.213
51.044
Receivables
-
-
-
275
29.296
26.407
18.958
45.615
35.444
42.915
Cash
-
-
-
1.857
28.817
39.236
85.204
86.517
105.112
71.306
Shareholders Funds
-
-
-
-296
28.663
56.368
96.973
134.771
144.789
158.069
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.458
50.885
44.443
61.563
49.166
112.152
41.322
Income in Advance
-
-
-
0
1.928
2.666
1.285
0
182
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
165.265 euro in 2023 which includes Inventories of
51.044 euro, Receivables of
42.915 euro and cash availability of
71.306 euro.
The company's Equity was valued at
158.069 euro, while total Liabilities amounted to
41.322 euro.
Equity increased by 13.720 euro, from 144.789 euro in 2022, to 158.069 in 2023.
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Comments - Fabrica De Papetarie Srl