Financial results - IMAGE PAPER S.R.L.

Financial Summary - Image Paper S.r.l.
Unique identification code: 30984226
Registration number: J2012000622380
Nace: 4649
Sales - Ron
348.773
Net Profit - Ron
1.278
Employees
2
Open Account
Company Image Paper S.r.l. with Fiscal Code 30984226 recorded a turnover of 2024 of 348.773, with a net profit of 1.278 and having an average number of employees of 2. 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 - Image Paper S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.399 172.527 226.772 203.936 239.095 297.580 375.811 452.041 441.261 348.773
Total Income - EUR 131.399 193.593 230.908 206.488 239.096 298.408 531.698 719.913 441.447 348.773
Total Expenses - EUR 139.044 190.153 224.181 199.784 202.747 279.462 513.147 650.473 406.322 344.533
Gross Profit/Loss - EUR -7.645 3.439 6.728 6.704 36.349 18.947 18.551 69.440 35.124 4.240
Net Profit/Loss - EUR -6.784 3.439 2.120 4.638 33.955 15.962 15.052 64.722 31.231 1.278
Employees 5 6 7 6 0 5 3 3 2 2
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 -20.5%, from 441.261 euro in the year 2023, to 348.773 euro in 2024. The Net Profit decreased by -29.778 euro, from 31.231 euro in 2023, to 1.278 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 - Image Paper S.r.l. - CUI 30984226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.365 28.103 264.162 245.435 298.974 317.557 357.229 386.180 364.452 356.418
Current Assets 110.762 139.118 57.815 43.822 67.603 218.124 252.840 76.981 99.360 50.026
Inventories 61.172 25.755 5.376 5.364 55.760 61.093 -69.115 30.646 30.690 26.211
Receivables 41.443 112.290 37.062 34.686 2.749 39.906 50.344 19.988 62.487 21.323
Cash 8.147 1.073 15.378 3.772 9.094 117.126 271.612 26.346 6.183 2.492
Shareholders Funds -29.135 -28.631 -54.486 -32.737 67.080 26.331 40.799 58.212 89.266 64.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.791 206.236 377.376 320.404 299.497 510.211 570.113 404.949 374.545 341.528
Income in Advance 0 0 0 2.486 0 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 50.026 euro in 2024 which includes Inventories of 26.211 euro, Receivables of 21.323 euro and cash availability of 2.492 euro.
The company's Equity was valued at 64.916 euro, while total Liabilities amounted to 341.528 euro. Equity decreased by -23.851 euro, from 89.266 euro in 2023, to 64.916 in 2024.

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