Financial results - GLOBAL PAPER BAGS S.R.L.

Financial Summary - Global Paper Bags S.r.l.
Unique identification code: 13535278
Registration number: J23/2401/2008
Nace: 4649
Sales - Ron
1.382.626
Net Profit - Ron
-7.203
Employees
7
Open Account
Company Global Paper Bags S.r.l. with Fiscal Code 13535278 recorded a turnover of 2024 of 1.382.626, with a net profit of -7.203 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Paper Bags S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.033.479 1.328.661 1.386.226 1.618.201 1.550.282 1.395.277 1.479.847 1.648.991 1.630.029 1.382.626
Total Income - EUR 1.057.642 1.393.153 1.469.797 1.788.352 1.603.955 1.438.556 1.519.626 1.703.469 1.658.803 1.402.745
Total Expenses - EUR 1.044.766 1.335.377 1.443.045 1.739.267 1.600.978 1.425.417 1.509.482 1.695.077 1.676.885 1.409.073
Gross Profit/Loss - EUR 12.876 57.776 26.752 49.085 2.977 13.139 10.144 8.392 -18.082 -6.328
Net Profit/Loss - EUR 8.738 47.307 14.913 39.373 861 9.991 7.365 5.367 -18.082 -7.203
Employees 11 10 11 11 9 7 7 7 7 7
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 -14.7%, from 1.630.029 euro in the year 2023, to 1.382.626 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 - Global Paper Bags S.r.l. - CUI 13535278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.080 102.023 87.812 50.677 36.997 26.118 25.191 45.092 35.385 29.259
Current Assets 396.642 403.885 383.845 433.720 449.128 411.962 469.472 579.585 405.489 406.789
Inventories 102.598 86.590 93.338 106.697 136.222 128.259 105.260 157.182 114.953 85.157
Receivables 271.476 279.185 266.000 296.696 304.876 242.800 330.118 383.059 232.977 232.639
Cash 22.568 38.110 24.507 30.327 8.030 40.902 34.094 39.344 57.559 88.994
Shareholders Funds -58.867 -10.959 4.139 43.436 43.456 44.924 51.292 56.819 38.564 31.145
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 489.137 518.368 388.451 438.887 447.944 389.595 442.143 565.622 403.857 389.225
Income in Advance 85.963 81.315 80.625 11.934 4.779 5.387 4.445 6.083 2.855 18.333
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.789 euro in 2024 which includes Inventories of 85.157 euro, Receivables of 232.639 euro and cash availability of 88.994 euro.
The company's Equity was valued at 31.145 euro, while total Liabilities amounted to 389.225 euro. Equity decreased by -7.203 euro, from 38.564 euro in 2023, to 31.145 in 2024. The Debt Ratio was 88.7% in the year 2024.

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