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Financial results - PAPER TECHNOLOGY S.R.L.

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Financial Summary - Paper Technology S.r.l.
Unique identification code: 46124058
Registration number: J2022001198032
Nace: 1722
Sales - Ron
867.108
Net Profit - Ron
-74.410
Employees
25
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Company Paper Technology S.r.l. with Fiscal Code 46124058 recorded a turnover of 2024 of 867.108, with a net profit of -74.410 and having an average number of employees of 25. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 73.074 1.179.284 867.108
Total Income - EUR - - - - - - - 73.074 1.629.304 1.211.473
Total Expenses - EUR - - - - - - - 47.160 1.446.583 1.274.542
Gross Profit/Loss - EUR - - - - - - - 25.914 182.720 -63.069
Net Profit/Loss - EUR - - - - - - - 25.183 168.311 -74.410
Employees - - - - - - - 0 24 25
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 -26.1%, from 1.179.284 euro in the year 2023, to 867.108 euro in 2024. The Net Profit decreased by -167.370 euro, from 168.311 euro in 2023, to 0 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 Technology S.r.l. - CUI 46124058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32.850 6.319.067 5.571.851
Current Assets - - - - - - - 241.234 1.037.152 12.021.633
Inventories - - - - - - - 128.688 180.362 9.961.603
Receivables - - - - - - - 111.726 717.667 2.027.707
Cash - - - - - - - 820 139.123 32.323
Shareholders Funds - - - - - - - 25.223 193.458 270.688
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 248.861 7.162.762 17.368.805
Income in Advance - - - - - - - 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.021.633 euro in 2024 which includes Inventories of 9.961.603 euro, Receivables of 2.027.707 euro and cash availability of 32.323 euro.
The company's Equity was valued at 270.688 euro, while total Liabilities amounted to 17.368.805 euro. Equity increased by 78.312 euro, from 193.458 euro in 2023, to 270.688 in 2024.
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