Financial results - OFFICE PAPER CONCEPT S.R.L.

Financial Summary - Office Paper Concept S.r.l.
Unique identification code: 39413738
Registration number: J03/1085/2018
Nace: 1729
Sales - Ron
138.029
Net Profit - Ron
70.751
Employees
1
Open Account
Company Office Paper Concept S.r.l. with Fiscal Code 39413738 recorded a turnover of 2022 of 138.029, with a net profit of 70.751 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Office Paper Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - 0 73.798 139.227 - -
Total Income - EUR - - - 0 - 0 73.798 139.227 - -
Total Expenses - EUR - - - 450 - 0 13.763 66.345 - -
Gross Profit/Loss - EUR - - - -450 - 0 60.035 72.882 - -
Net Profit/Loss - EUR - - - -450 - 0 57.865 71.366 - -
Employees - - - 0 - 0 0 1 - -
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 88.1%, from 73.798 euro in the year 2021, to 139.227 euro in 2022. The Net Profit increased by 13.320 euro, from 57.865 euro in 2021, to 71.366 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 - Office Paper Concept S.r.l. - CUI 39413738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43 - 41 40 40 - -
Current Assets - - - 237 - 33.719 100.401 308.927 - -
Inventories - - - 0 - 0 0 0 - -
Receivables - - - 0 - 33.491 94.760 281.335 - -
Cash - - - 237 - 228 5.641 27.593 - -
Shareholders Funds - - - -407 - -392 57.482 129.026 - -
Social Capital - - - 43 - 41 40 41 - -
Debts - - - 687 - 34.152 42.959 179.942 - -
Income in Advance - - - 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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.927 euro in 2022 which includes Inventories of 0 euro, Receivables of 281.335 euro and cash availability of 27.593 euro.
The company's Equity was valued at 129.026 euro, while total Liabilities amounted to 179.942 euro. Equity increased by 71.366 euro, from 57.482 euro in 2021, to 129.026 in 2022.

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