Company Paper Factory S.r.l. with Fiscal Code 28136577
recorded a turnover of 2024 of
181.739,
with a net profit of
478
and having an average number of employees of
6.
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 -
Paper Factory S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
891
297
876
1.624
35.391
64.619
124.578
172.347
193.683
181.739
Total Income - EUR
891
297
876
1.762
35.391
64.619
124.594
172.347
215.429
346.864
Total Expenses - EUR
746
257
476
1.281
20.456
47.811
92.267
136.719
197.133
346.308
Gross Profit/Loss - EUR
145
41
400
482
14.936
16.808
32.327
35.628
18.297
555
Net Profit/Loss - EUR
118
32
374
433
14.198
16.180
31.106
34.163
16.687
478
Employees
0
0
0
0
1
1
1
1
2
6
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 -5.6%, from 193.683 euro in the year 2023, to 181.739 euro in 2024.
The Net Profit decreased by -16.116 euro, from 16.687 euro in 2023, to 478 in the last year.
Check the financial reports for the company - Paper Factory S.r.l.
Financial Rating - PAPER FACTORY S.R.L.
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Financial Rating
Payment Limits - Paper Factory S.r.l.
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Prob. of insolvency - Paper Factory S.r.l.
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Insolvency Probability
Financial Reports - Paper Factory S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Paper Factory S.r.l. - CUI 28136577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.052
900
754
611
486
661.234
563.015
Current Assets
1.169
1.189
1.182
12.671
38.197
55.346
82.766
122.313
120.848
25.728
Inventories
926
848
350
10.513
18.975
9.709
31.839
69.669
10.632
12.460
Receivables
71
61
391
1.846
19.011
21.886
30.412
50.989
107.281
8.393
Cash
172
279
442
312
211
23.750
20.516
1.656
2.935
4.875
Shareholders Funds
579
605
937
1.314
15.507
31.376
61.787
96.141
112.537
112.386
Social Capital
45
45
44
43
63
62
61
61
61
60
Debts
590
584
245
12.409
23.590
24.723
21.590
26.658
631.135
305.070
Income in Advance
0
0
0
0
0
0
0
0
38.411
171.287
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
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.728 euro in 2024 which includes Inventories of
12.460 euro, Receivables of
8.393 euro and cash availability of
4.875 euro.
The company's Equity was valued at
112.386 euro, while total Liabilities amounted to
305.070 euro.
Equity increased by 478 euro, from 112.537 euro in 2023, to 112.386 in 2024.
The Debt Ratio was 51.8% in the year 2024.
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Comments - Paper Factory S.r.l.