Financial results - PAALGENG CARTON DESIGN S.R.L.

Financial Summary - Paalgeng Carton Design S.r.l.
Unique identification code: 43888557
Registration number: J2021000272303
Nace: 1721
Sales - Ron
75.522
Net Profit - Ron
5.818
Employees
2
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Company Paalgeng Carton Design S.r.l. with Fiscal Code 43888557 recorded a turnover of 2024 of 75.522, with a net profit of 5.818 and having an average number of employees of 2. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paalgeng Carton Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.431 106.677 103.729 75.522
Total Income - EUR - - - - - - 64.438 107.001 103.806 75.540
Total Expenses - EUR - - - - - - 63.518 99.936 91.884 68.750
Gross Profit/Loss - EUR - - - - - - 920 7.066 11.922 6.789
Net Profit/Loss - EUR - - - - - - 289 6.126 11.040 5.818
Employees - - - - - - 2 2 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 -26.8%, from 103.729 euro in the year 2023, to 75.522 euro in 2024. The Net Profit decreased by -5.161 euro, from 11.040 euro in 2023, to 5.818 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 - Paalgeng Carton Design S.r.l. - CUI 43888557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 317 730 0 0
Current Assets - - - - - - 17.850 28.225 37.426 25.766
Inventories - - - - - - 9.201 10.818 9.405 4.039
Receivables - - - - - - 7.717 9.832 14.387 12.019
Cash - - - - - - 933 7.576 13.633 9.709
Shareholders Funds - - - - - - 329 6.456 17.477 15.155
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 18.030 22.752 20.188 10.611
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.766 euro in 2024 which includes Inventories of 4.039 euro, Receivables of 12.019 euro and cash availability of 9.709 euro.
The company's Equity was valued at 15.155 euro, while total Liabilities amounted to 10.611 euro. Equity decreased by -2.224 euro, from 17.477 euro in 2023, to 15.155 in 2024.

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