Financial results - PAPER-LINE SRL

Financial Summary - Paper-Line Srl
Unique identification code: 23962683
Registration number: J14/305/2008
Nace: 4690
Sales - Ron
1.221.797
Net Profit - Ron
205.219
Employees
9
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Company Paper-Line Srl with Fiscal Code 23962683 recorded a turnover of 2024 of 1.221.797, with a net profit of 205.219 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 407.445 481.365 528.482 605.695 716.570 976.983 963.920 1.194.052 1.142.934 1.221.797
Total Income - EUR 410.692 483.617 528.513 656.269 722.210 981.978 968.054 1.195.413 1.184.446 1.237.732
Total Expenses - EUR 343.916 389.303 423.946 491.091 580.181 750.454 760.402 930.397 967.616 1.000.727
Gross Profit/Loss - EUR 66.777 94.313 104.567 165.178 142.029 231.524 207.652 265.016 216.830 237.005
Net Profit/Loss - EUR 56.093 79.170 95.746 158.615 135.946 223.521 199.907 250.557 189.879 205.219
Employees 6 0 7 6 0 8 8 8 8 9
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 7.5%, from 1.142.934 euro in the year 2023, to 1.221.797 euro in 2024. The Net Profit increased by 16.402 euro, from 189.879 euro in 2023, to 205.219 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-Line Srl - CUI 23962683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.167 43.967 127.526 126.612 105.720 98.532 142.598 128.107 193.107 218.025
Current Assets 210.047 177.125 167.419 220.971 242.421 427.978 478.029 582.405 587.590 258.626
Inventories 22.900 24.752 36.114 40.136 41.823 53.545 62.450 81.010 73.792 68.415
Receivables 49.388 44.917 62.587 61.996 70.562 56.930 65.537 85.158 79.771 86.028
Cash 137.759 107.456 68.718 118.839 130.036 317.503 350.042 416.237 434.027 104.183
Shareholders Funds 156.971 154.845 224.928 277.624 297.282 471.644 575.976 657.560 713.599 399.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.694 66.549 70.017 70.174 50.970 54.975 44.778 53.080 67.116 77.532
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.626 euro in 2024 which includes Inventories of 68.415 euro, Receivables of 86.028 euro and cash availability of 104.183 euro.
The company's Equity was valued at 399.136 euro, while total Liabilities amounted to 77.532 euro. Equity decreased by -310.475 euro, from 713.599 euro in 2023, to 399.136 in 2024.

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