Financial results - INDUSTRIAL PROCES PAPER SRL

Financial Summary - Industrial Proces Paper Srl
Unique identification code: 21049678
Registration number: J2007000391084
Nace: 7499
Sales - Ron
1.508.955
Net Profit - Ron
17.392
Employees
32
Open Account
Company Industrial Proces Paper Srl with Fiscal Code 21049678 recorded a turnover of 2024 of 1.508.955, with a net profit of 17.392 and having an average number of employees of 32. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Industrial Proces Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 782.468 801.378 826.530 721.260 776.437 1.028.262 1.315.489 1.376.434 1.241.809 1.508.955
Total Income - EUR 789.998 848.271 835.113 737.438 801.156 1.048.926 1.347.879 1.383.548 1.248.461 1.526.807
Total Expenses - EUR 763.425 783.790 774.922 719.102 786.036 986.264 1.228.103 1.288.680 1.245.414 1.500.927
Gross Profit/Loss - EUR 26.573 64.481 60.191 18.337 15.121 62.662 119.777 94.868 3.047 25.880
Net Profit/Loss - EUR 23.967 49.140 45.915 10.954 10.423 51.234 91.270 79.193 1.062 17.392
Employees 20 16 19 19 29 34 33 33 27 32
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 22.2%, from 1.241.809 euro in the year 2023, to 1.508.955 euro in 2024. The Net Profit increased by 16.336 euro, from 1.062 euro in 2023, to 17.392 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 - Industrial Proces Paper Srl - CUI 21049678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.649 414.368 504.737 505.827 602.748 547.600 515.051 461.330 464.348 434.736
Current Assets 274.553 217.868 170.972 191.609 221.910 280.469 319.292 351.274 486.336 540.656
Inventories 13.398 12.386 27.587 30.312 41.504 33.835 29.769 18.774 28.514 37.717
Receivables 208.794 135.364 137.376 148.424 151.418 196.675 137.029 189.576 425.367 430.128
Cash 28.497 47.850 6.008 12.872 28.987 49.959 152.495 142.924 32.455 72.811
Shareholders Funds 353.747 399.280 438.439 441.347 454.775 497.387 577.627 615.839 615.034 628.989
Social Capital 280.130 277.274 272.582 267.579 273.950 268.756 262.796 263.611 262.812 261.343
Debts 344.398 235.008 239.896 259.048 374.508 336.392 258.679 205.786 347.484 360.666
Income in Advance 0 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.656 euro in 2024 which includes Inventories of 37.717 euro, Receivables of 430.128 euro and cash availability of 72.811 euro.
The company's Equity was valued at 628.989 euro, while total Liabilities amounted to 360.666 euro. Equity increased by 17.392 euro, from 615.034 euro in 2023, to 628.989 in 2024.

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