Financial results - PAPELECTRIC SRL

Financial Summary - Papelectric Srl
Unique identification code: 22750461
Registration number: J17/1998/2007
Nace: 2733
Sales - Ron
149.557
Net Profit - Ron
381
Employees
4
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Company Papelectric Srl with Fiscal Code 22750461 recorded a turnover of 2024 of 149.557, with a net profit of 381 and having an average number of employees of 4. The company operates in the field of Fabricarea dispozitivelor de conexiune pentru fire şi cabluri electrice şi electronice having the NACE code 2733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papelectric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.540 141.929 137.022 167.223 164.553 171.532 139.263 153.712 177.123 149.557
Total Income - EUR 177.459 143.117 136.258 169.036 165.677 200.757 238.078 153.375 177.769 149.557
Total Expenses - EUR 154.761 136.597 132.601 157.559 154.225 182.325 235.537 132.497 153.146 145.669
Gross Profit/Loss - EUR 22.699 6.520 3.656 11.477 11.452 18.432 2.540 20.878 24.623 3.888
Net Profit/Loss - EUR 19.387 5.393 2.382 9.789 9.787 16.840 153 19.371 22.901 381
Employees 8 8 8 7 7 6 6 5 5 4
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 -15.1%, from 177.123 euro in the year 2023, to 149.557 euro in 2024. The Net Profit decreased by -22.392 euro, from 22.901 euro in 2023, to 381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papelectric Srl - CUI 22750461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.944 624 1.005 716 1.311 98.218 845 685 1.123 2.571
Current Assets 80.352 63.842 57.808 66.796 64.374 53.733 46.712 58.532 83.215 68.135
Inventories 26.146 25.603 25.102 31.689 35.972 13.461 15.780 19.502 13.401 15.954
Receivables 34.058 26.214 24.570 26.306 27.326 36.765 28.964 27.543 49.943 35.822
Cash 20.148 12.025 8.136 8.801 1.075 3.507 1.969 11.488 19.871 16.360
Shareholders Funds 64.137 10.733 12.933 22.484 31.809 48.046 14.294 33.710 56.508 45.648
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 18.180 53.853 45.880 45.028 33.876 103.905 33.263 25.507 27.830 25.058
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 "2733 - 2733"
CAEN Financial Year 2733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.135 euro in 2024 which includes Inventories of 15.954 euro, Receivables of 35.822 euro and cash availability of 16.360 euro.
The company's Equity was valued at 45.648 euro, while total Liabilities amounted to 25.058 euro. Equity decreased by -10.544 euro, from 56.508 euro in 2023, to 45.648 in 2024.

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