Financial results - PAPER BAG SRL

Financial Summary - Paper Bag Srl
Unique identification code: 15299343
Registration number: J2003000690352
Nace: 4649
Sales - Ron
815.774
Net Profit - Ron
86.436
Employees
2
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Company Paper Bag Srl with Fiscal Code 15299343 recorded a turnover of 2024 of 815.774, with a net profit of 86.436 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paper Bag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.532 324.881 323.488 469.656 504.150 431.899 578.835 758.196 768.485 815.774
Total Income - EUR 311.591 326.274 328.651 474.794 519.435 432.246 583.287 770.334 789.504 828.197
Total Expenses - EUR 295.380 306.840 294.276 443.321 456.468 390.373 535.328 700.808 714.166 727.522
Gross Profit/Loss - EUR 16.211 19.434 34.375 31.472 62.967 41.873 47.959 69.526 75.338 100.675
Net Profit/Loss - EUR 13.371 16.068 30.715 26.724 57.701 37.833 42.800 63.352 67.323 86.436
Employees 2 3 2 2 2 2 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 increased by 6.8%, from 768.485 euro in the year 2023, to 815.774 euro in 2024. The Net Profit increased by 19.489 euro, from 67.323 euro in 2023, to 86.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAPER BAG SRL

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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 - Paper Bag Srl - CUI 15299343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.737 23.313 17.734 12.895 22.974 18.251 15.023 11.629 17.402 24.126
Current Assets 125.355 100.171 108.233 148.407 170.742 138.883 168.884 186.089 278.684 312.328
Inventories 3.479 17.194 29.075 32.339 46.699 53.437 61.514 114.359 115.509 137.024
Receivables 65.312 63.184 66.125 89.011 92.931 70.728 85.819 44.346 56.167 82.095
Cash 56.564 19.793 13.033 27.057 31.113 14.719 21.552 27.384 107.009 93.209
Shareholders Funds 92.742 53.953 70.055 84.183 90.993 96.115 120.825 171.736 225.353 292.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.679 69.871 56.199 77.226 102.723 61.019 63.082 25.982 70.734 44.280
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.328 euro in 2024 which includes Inventories of 137.024 euro, Receivables of 82.095 euro and cash availability of 93.209 euro.
The company's Equity was valued at 292.174 euro, while total Liabilities amounted to 44.280 euro. Equity increased by 68.081 euro, from 225.353 euro in 2023, to 292.174 in 2024.

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