Financial results - PAPER GANET INTERCOM SRL

Financial Summary - Paper Ganet Intercom Srl
Unique identification code: 7609834
Registration number: J40/6627/1995
Nace: 4762
Sales - Ron
5.756
Net Profit - Ron
-6.093
Employees
1
Open Account
Company Paper Ganet Intercom Srl with Fiscal Code 7609834 recorded a turnover of 2024 of 5.756, with a net profit of -6.093 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paper Ganet Intercom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.562 57.860 46.100 42.099 38.618 22.879 25.423 9.457 6.452 5.756
Total Income - EUR 55.607 57.860 46.103 42.099 38.644 22.879 25.423 9.457 6.532 5.756
Total Expenses - EUR 55.248 53.746 45.692 43.599 39.951 28.243 26.721 11.206 4.108 11.791
Gross Profit/Loss - EUR 359 4.113 411 -1.499 -1.307 -5.364 -1.298 -1.749 2.424 -6.035
Net Profit/Loss - EUR 359 3.535 -50 -1.920 -1.693 -5.587 -1.552 -1.843 2.359 -6.093
Employees 2 2 1 2 2 1 1 0 0 1
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 -10.3%, from 6.452 euro in the year 2023, to 5.756 euro in 2024. The Net Profit decreased by -2.346 euro, from 2.359 euro in 2023, to 0 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 Ganet Intercom Srl - CUI 7609834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 354 2.264 2.194 1.770 1.406 1.136 -80 0 0
Current Assets 18.557 19.747 21.339 23.800 25.670 31.815 25.879 22.785 23.272 28.661
Inventories 17.551 18.780 20.378 21.995 24.285 29.722 24.786 21.322 21.069 25.807
Receivables 457 452 460 1.153 721 1.297 692 694 868 2.552
Cash 549 514 501 651 664 795 401 769 1.335 303
Shareholders Funds -8.742 -5.118 -5.081 -6.859 -8.420 -13.847 -15.092 -16.982 -14.572 -19.930
Social Capital 484 479 471 462 453 445 435 436 435 432
Debts 27.337 25.219 28.684 32.853 35.860 47.067 42.107 39.687 37.844 48.592
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 "4762 - 4762"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.661 euro in 2024 which includes Inventories of 25.807 euro, Receivables of 2.552 euro and cash availability of 303 euro.
The company's Equity was valued at -19.930 euro, while total Liabilities amounted to 48.592 euro. Equity decreased by -5.440 euro, from -14.572 euro in 2023, to -19.930 in 2024.

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