Financial results - PAPER CONSULT SRL

Financial Summary - Paper Consult Srl
Unique identification code: 18497043
Registration number: J2023001141154
Nace: 142
Sales - Ron
406.863
Net Profit - Ron
-336.519
Employees
8
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Company Paper Consult Srl with Fiscal Code 18497043 recorded a turnover of 2024 of 406.863, with a net profit of -336.519 and having an average number of employees of 8. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.534 397.850 375.283 980.129 1.140.707 594.684 446.825 226.204 418.092 406.863
Total Income - EUR 379.181 409.307 445.348 1.317.206 1.426.911 885.881 1.163.883 693.508 646.408 809.246
Total Expenses - EUR 203.315 193.504 324.113 975.095 1.109.628 768.999 976.993 795.559 613.486 1.145.764
Gross Profit/Loss - EUR 175.866 215.803 121.234 342.110 317.283 116.882 186.890 -102.051 32.922 -336.519
Net Profit/Loss - EUR 148.302 188.165 110.332 332.769 308.170 111.364 182.320 -104.206 28.540 -336.519
Employees 1 1 5 6 5 6 4 4 5 8
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 -2.1%, from 418.092 euro in the year 2023, to 406.863 euro in 2024. The Net Profit decreased by -28.380 euro, from 28.540 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paper Consult Srl - CUI 18497043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.795 551.017 807.537 1.023.759 1.075.449 1.046.010 1.109.402 1.136.511 1.193.132 1.781.145
Current Assets 120.993 123.895 94.572 377.605 433.264 622.224 968.987 1.089.955 1.721.884 1.401.103
Inventories 71.667 44.142 38.971 118.301 110.726 258.418 647.905 803.879 1.063.783 1.116.147
Receivables 43.047 56.972 51.508 229.161 276.912 353.002 317.433 285.021 655.275 284.124
Cash 6.279 22.781 4.092 30.142 45.627 10.804 3.649 1.055 2.825 832
Shareholders Funds 347.098 531.723 457.800 781.619 1.074.652 1.176.992 1.333.211 1.223.902 1.248.731 905.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.690 143.189 444.309 627.203 437.940 493.325 747.960 1.003.760 1.494.429 2.130.929
Income in Advance 0 0 0 0 0 0 0 0 171.856 146.085
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.401.103 euro in 2024 which includes Inventories of 1.116.147 euro, Receivables of 284.124 euro and cash availability of 832 euro.
The company's Equity was valued at 905.233 euro, while total Liabilities amounted to 2.130.929 euro. Equity decreased by -336.519 euro, from 1.248.731 euro in 2023, to 905.233 in 2024. The Debt Ratio was 67.0% in the year 2024.

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