The most important financial indicators for the company Paper Rolprod Srl - Unique Identification Number 34446548:
sales in 2021 was
101.534
euro, registering a net profit of
-17.356
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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 Rolprod Srl - CUI 34446548
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Paper Rolprod Srl