Financial results - PAPER CRAFT SRL

Financial Summary - Paper Craft Srl
Unique identification code: 36717023
Registration number: J2016001392323
Nace: 1721
Sales - Ron
249.556
Net Profit - Ron
54.704
Employees
4
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Company Paper Craft Srl with Fiscal Code 36717023 recorded a turnover of 2024 of 249.556, with a net profit of 54.704 and having an average number of employees of 4. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.408 168.305 206.388 178.050 132.489 153.106 242.612 223.609 249.556
Total Income - EUR - 26.408 168.322 206.483 183.639 136.699 168.998 241.232 228.653 246.049
Total Expenses - EUR - 13.959 132.454 155.564 147.510 114.044 127.731 155.546 156.361 185.804
Gross Profit/Loss - EUR - 12.449 35.867 50.918 36.129 22.656 41.267 85.687 72.293 60.245
Net Profit/Loss - EUR - 12.185 34.184 48.854 34.348 21.424 40.073 83.277 70.329 54.704
Employees - 2 5 5 5 5 5 4 4 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 increased by 12.2%, from 223.609 euro in the year 2023, to 249.556 euro in 2024. The Net Profit decreased by -15.231 euro, from 70.329 euro in 2023, to 54.704 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 - Paper Craft Srl - CUI 36717023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 2.830 11.846 51.108 48.939 39.313 34.486 27.972 50.832
Current Assets - 20.220 46.331 74.070 33.095 50.772 73.192 106.072 119.672 101.425
Inventories - 904 8.472 14.505 12.822 24.140 33.564 42.083 64.329 62.508
Receivables - 14.676 26.620 34.737 18.269 26.595 29.133 43.739 38.812 46.391
Cash - 4.641 11.239 24.829 2.004 37 10.495 20.250 16.531 -7.474
Shareholders Funds - 12.229 34.228 48.897 34.391 44.826 64.685 83.317 95.601 91.974
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.991 17.889 37.019 49.812 54.885 47.820 57.241 52.044 60.283
Income in Advance - 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 "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 101.425 euro in 2024 which includes Inventories of 62.508 euro, Receivables of 46.391 euro and cash availability of -7.474 euro.
The company's Equity was valued at 91.974 euro, while total Liabilities amounted to 60.283 euro. Equity decreased by -3.093 euro, from 95.601 euro in 2023, to 91.974 in 2024.

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