Financial results - PAFF SRL

Financial Summary - Paff Srl
Unique identification code: 4807535
Registration number: J15/1583/1993
Nace: 1721
Sales - Ron
1.064.756
Net Profit - Ron
250.134
Employee
25
The most important financial indicators for the company Paff Srl - Unique Identification Number 4807535: sales in 2023 was 1.064.756 euro, registering a net profit of 250.134 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paff Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 534.376 651.899 792.806 897.049 902.009 859.904 949.698 978.535 1.160.292 1.064.756
Total Income - EUR 544.143 655.870 799.228 957.147 912.179 880.681 968.098 989.963 1.164.195 1.112.861
Total Expenses - EUR 513.030 555.340 696.832 696.488 722.047 743.948 727.498 746.930 866.710 823.621
Gross Profit/Loss - EUR 31.112 100.530 102.396 260.658 190.132 136.732 240.600 243.033 297.485 289.239
Net Profit/Loss - EUR 25.178 83.450 85.149 219.481 181.026 128.916 232.898 234.797 281.363 250.134
Employees 18 19 23 32 30 28 29 27 26 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.0%, from 1.160.292 euro in the year 2022, to 1.064.756 euro in 2023. The Net Profit decreased by -30.376 euro, from 281.363 euro in 2022, to 250.134 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paff Srl - CUI 4807535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 162.657 185.999 283.740 186.128 173.281 204.046 253.015 337.840 346.651 309.203
Current Assets 154.636 190.013 181.850 368.735 406.011 392.991 410.240 508.213 653.678 817.299
Inventories 79.959 71.751 82.058 86.965 63.240 40.003 50.493 80.234 105.188 100.782
Receivables 16.964 13.120 12.997 3.991 2.006 10.057 1.438 6.787 594 3.561
Cash 57.713 105.142 86.795 277.779 340.765 342.931 358.308 421.191 243.728 308.630
Shareholders Funds 218.191 286.109 338.506 499.518 548.521 565.603 633.239 805.691 787.739 1.035.484
Social Capital 45 45 91.273 89.729 88.082 86.376 84.739 82.860 83.117 82.865
Debts 26.166 24.143 128.016 44.705 24.079 24.568 27.602 32.149 210.076 89.425
Income in Advance 73.053 65.761 57.502 11.298 7.675 7.848 3.680 9.982 4.641 5.633
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 817.299 euro in 2023 which includes Inventories of 100.782 euro, Receivables of 3.561 euro and cash availability of 308.630 euro.
The company's Equity was valued at 1.035.484 euro, while total Liabilities amounted to 89.425 euro. Equity increased by 250.134 euro, from 787.739 euro in 2022, to 1.035.484 in 2023. The Debt Ratio was 7.9% in the year 2023.

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