Financial results - PAPER ROLLS SRL

Financial Summary - Paper Rolls Srl
Unique identification code: 36386957
Registration number: J04/972/2016
Nace: 4741
Sales - Ron
394.209
Net Profit - Ron
7.056
Employees
3
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Company Paper Rolls Srl with Fiscal Code 36386957 recorded a turnover of 2024 of 394.209, with a net profit of 7.056 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.005 112.993 129.922 159.209 177.655 310.445 479.765 324.576 394.209
Total Income - EUR - 36.011 112.993 129.922 159.229 179.189 314.979 479.821 325.694 394.209
Total Expenses - EUR - 19.319 101.782 115.797 142.886 169.280 299.456 462.236 318.552 385.906
Gross Profit/Loss - EUR - 16.693 11.211 14.125 16.344 9.909 15.523 17.586 7.142 8.303
Net Profit/Loss - EUR - 15.612 10.058 12.826 14.754 8.466 12.433 13.019 4.051 7.056
Employees - 1 1 1 3 3 2 3 3 3
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 22.1%, from 324.576 euro in the year 2023, to 394.209 euro in 2024. The Net Profit increased by 3.028 euro, from 4.051 euro in 2023, to 7.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paper Rolls Srl - CUI 36386957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.002 20.621 17.051 28.194 9.066 6.562 5.981 3.870 433
Current Assets - 21.873 30.218 73.582 85.793 133.308 232.231 154.879 166.372 139.226
Inventories - 4.592 6.726 32.265 41.456 72.541 108.745 105.722 138.760 107.839
Receivables - 2.172 19.534 25.468 41.442 41.629 108.632 42.885 25.989 19.111
Cash - 15.110 3.959 15.849 2.895 19.138 14.853 6.272 1.623 12.276
Shareholders Funds - 15.657 25.450 37.830 46.793 39.694 51.247 64.424 68.280 74.954
Social Capital - 45 44 64 63 62 61 61 61 60
Debts - 7.219 25.390 52.803 67.194 102.855 111.717 96.435 101.962 64.705
Income in Advance - 0 0 0 0 0 75.828 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 "4741 - 4741"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.226 euro in 2024 which includes Inventories of 107.839 euro, Receivables of 19.111 euro and cash availability of 12.276 euro.
The company's Equity was valued at 74.954 euro, while total Liabilities amounted to 64.705 euro. Equity increased by 7.056 euro, from 68.280 euro in 2023, to 74.954 in 2024.

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