Financial results - PAPER ROLPROD SRL

Financial Summary - Paper Rolprod Srl
Unique identification code: 34446548
Registration number: J22/776/2015
Nace: 1729
Sales - Ron
100.967
Net Profit - Ron
-17.259
Employees
4
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Company Paper Rolprod Srl with Fiscal Code 34446548 recorded a turnover of 2021 of 100.967, with a net profit of -17.259 and having an average number of employees of 4. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.111 317.498 292.620 256.566 190.012 103.265 101.528 - - -
Total Income - EUR 113.113 317.529 292.713 256.643 190.044 105.049 101.626 - - -
Total Expenses - EUR 95.233 304.928 288.969 251.570 183.235 112.498 117.965 - - -
Gross Profit/Loss - EUR 17.880 12.601 3.744 5.073 6.809 -7.449 -16.339 - - -
Net Profit/Loss - EUR 15.301 10.547 672 2.507 4.909 -8.482 -17.355 - - -
Employees 3 5 7 7 5 5 4 - - -
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 0.5%, from 103.265 euro in the year 2020, to 101.528 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paper Rolprod Srl - CUI 34446548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167 97 28 0 0 0 0 - - -
Current Assets 38.250 88.358 100.870 96.247 99.896 86.777 70.659 - - -
Inventories 6.865 26.959 43.111 27.287 8.805 5.906 6.928 - - -
Receivables 14.081 15.581 15.235 13.167 9.122 9.876 59.337 - - -
Cash 17.303 45.818 42.524 55.794 81.970 70.996 4.395 - - -
Shareholders Funds 15.346 10.591 716 3.209 8.056 -579 -17.921 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 23.072 77.864 100.183 93.038 91.840 87.356 88.580 - - -
Income in Advance 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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.659 euro in 2021 which includes Inventories of 6.928 euro, Receivables of 59.337 euro and cash availability of 4.395 euro.
The company's Equity was valued at -17.921 euro, while total Liabilities amounted to 88.580 euro. Equity decreased by -17.355 euro, from -579 euro in 2020, to -17.921 in 2021.

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