Financial results - IDEA PAPEL DISTRIBUTION S.R.L.

Financial Summary - Idea Papel Distribution S.r.l.
Unique identification code: 42179344
Registration number: J2020001125401
Nace: 4649
Sales - Ron
5.185.387
Net Profit - Ron
400.581
Employees
50
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Company Idea Papel Distribution S.r.l. with Fiscal Code 42179344 recorded a turnover of 2024 of 5.185.387, with a net profit of 400.581 and having an average number of employees of 50. 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 - Idea Papel Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.102.465 2.139.434 2.426.124 3.637.771 5.185.387
Total Income - EUR - - - - - 2.102.486 2.147.287 2.521.043 3.764.452 5.189.668
Total Expenses - EUR - - - - - 1.043.675 1.988.028 3.039.137 3.590.829 4.714.909
Gross Profit/Loss - EUR - - - - - 1.058.811 159.259 -518.094 173.624 474.759
Net Profit/Loss - EUR - - - - - 891.861 136.168 -518.094 173.624 400.581
Employees - - - - - 5 7 36 29 50
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 43.3%, from 3.637.771 euro in the year 2023, to 5.185.387 euro in 2024. The Net Profit increased by 227.927 euro, from 173.624 euro in 2023, to 400.581 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 - Idea Papel Distribution S.r.l. - CUI 42179344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 948.063 855.201 802.621 767.350 1.296.087
Current Assets - - - - - 1.954.202 3.483.258 3.141.557 2.579.092 3.539.782
Inventories - - - - - 622.771 2.103.075 2.113.841 1.535.820 2.078.538
Receivables - - - - - 1.114.206 773.724 365.447 470.368 647.803
Cash - - - - - 217.225 606.459 662.269 572.904 813.441
Shareholders Funds - - - - - 891.923 996.822 481.820 653.983 499.160
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 2.010.341 3.341.733 3.564.188 2.793.881 4.336.793
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 "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 3.539.782 euro in 2024 which includes Inventories of 2.078.538 euro, Receivables of 647.803 euro and cash availability of 813.441 euro.
The company's Equity was valued at 499.160 euro, while total Liabilities amounted to 4.336.793 euro. Equity decreased by -151.168 euro, from 653.983 euro in 2023, to 499.160 in 2024.

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