Financial results - PAPER PACKAGING DISTRIBUTION S.R.L.

Financial Summary - Paper Packaging Distribution S.r.l.
Unique identification code: 28494575
Registration number: J12/1316/2011
Nace: 4637
Sales - Ron
1.166.446
Net Profit - Ron
53.014
Employees
5
Open Account
Company Paper Packaging Distribution S.r.l. with Fiscal Code 28494575 recorded a turnover of 2024 of 1.166.446, with a net profit of 53.014 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paper Packaging Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.783 105.068 175.634 360.401 560.276 1.263.215 1.325.831 1.422.399 1.559.125 1.166.446
Total Income - EUR 6.381 106.198 176.061 361.686 562.943 1.268.265 1.374.499 1.425.866 1.567.839 1.166.572
Total Expenses - EUR 3.698 84.558 158.194 318.970 535.508 1.077.470 1.199.533 1.311.615 1.369.866 1.104.391
Gross Profit/Loss - EUR 2.683 21.640 17.867 42.716 27.435 190.795 174.966 114.251 197.973 62.180
Net Profit/Loss - EUR 2.492 20.577 16.104 39.111 22.152 180.812 154.394 101.002 174.377 53.014
Employees 0 3 3 3 3 6 5 5 5 5
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 -24.8%, from 1.559.125 euro in the year 2023, to 1.166.446 euro in 2024. The Net Profit decreased by -120.388 euro, from 174.377 euro in 2023, to 53.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Paper Packaging Distribution S.r.l.

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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 Packaging Distribution S.r.l. - CUI 28494575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.177 1.616 2.071 39.342 271.471 167.605 348.069 342.263 354.844 343.145
Current Assets 10.437 53.048 101.267 165.171 230.286 592.080 569.393 782.564 960.926 865.770
Inventories 7.712 21.957 43.650 67.290 66.183 92.324 108.808 174.703 120.299 86.600
Receivables 1.349 27.282 50.423 94.071 163.282 332.385 220.901 409.910 526.758 535.016
Cash 1.376 3.809 7.195 3.810 821 167.371 239.684 197.951 313.870 244.154
Shareholders Funds 2.730 23.280 25.172 63.821 84.737 263.943 412.484 512.953 685.774 734.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.884 31.385 78.166 140.692 417.019 495.724 505.517 611.874 629.996 473.959
Income in Advance 0 0 0 0 0 17 17 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865.770 euro in 2024 which includes Inventories of 86.600 euro, Receivables of 535.016 euro and cash availability of 244.154 euro.
The company's Equity was valued at 734.956 euro, while total Liabilities amounted to 473.959 euro. Equity increased by 53.014 euro, from 685.774 euro in 2023, to 734.956 in 2024.

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