Financial results - PAPEL FINO SRL

Financial Summary - Papel Fino Srl
Unique identification code: 37858144
Registration number: J23/3329/2017
Nace: 1722
Sales - Ron
798.674
Net Profit - Ron
-134.964
Employees
11
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Company Papel Fino Srl with Fiscal Code 37858144 recorded a turnover of 2024 of 798.674, with a net profit of -134.964 and having an average number of employees of 11. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papel Fino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.521 208.829 562.329 690.299 641.148 711.058 696.250 798.674
Total Income - EUR - - 41.607 206.787 565.653 687.221 641.204 711.112 1.081.181 1.096.772
Total Expenses - EUR - - 38.909 203.152 558.149 642.764 626.462 744.931 1.071.809 1.231.736
Gross Profit/Loss - EUR - - 2.698 3.635 7.505 44.458 14.742 -33.819 9.372 -134.964
Net Profit/Loss - EUR - - 1.513 1.546 1.880 38.078 9.099 -40.930 5.743 -134.964
Employees - - 1 3 15 17 18 15 10 11
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 15.4%, from 696.250 euro in the year 2023, to 798.674 euro in 2024. The Net Profit decreased by -5.711 euro, from 5.743 euro in 2023, to 0 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 - Papel Fino Srl - CUI 37858144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.270 1.873 2.931 14.336 10.396 6.463
Current Assets - - 32.920 73.585 81.858 107.507 207.864 207.983 184.442 110.043
Inventories - - 11.687 33.295 27.540 74.802 138.356 141.328 126.632 41.564
Receivables - - 14.513 27.015 36.458 20.627 60.732 34.171 44.111 60.999
Cash - - 6.719 13.276 17.861 12.078 8.776 32.485 13.699 7.480
Shareholders Funds - - 1.557 3.074 4.895 42.880 51.028 10.257 15.968 -119.085
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 31.363 70.511 78.234 66.500 159.767 212.063 178.869 235.591
Income in Advance - - 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.043 euro in 2024 which includes Inventories of 41.564 euro, Receivables of 60.999 euro and cash availability of 7.480 euro.
The company's Equity was valued at -119.085 euro, while total Liabilities amounted to 235.591 euro. Equity decreased by -134.964 euro, from 15.968 euro in 2023, to -119.085 in 2024.

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