Financial results - PAPERGROUP S.R.L.

Financial Summary - Papergroup S.r.l.
Unique identification code: 14068448
Registration number: J02/443/2001
Nace: 4649
Sales - Ron
336.467
Net Profit - Ron
-85.261
Employees
7
Open Account
Company Papergroup S.r.l. with Fiscal Code 14068448 recorded a turnover of 2024 of 336.467, with a net profit of -85.261 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.987 718.219 858.048 759.086 812.086 890.257 783.509 264.431 411.458 336.467
Total Income - EUR 481.580 719.934 897.861 761.068 817.810 892.879 794.551 293.475 458.034 318.300
Total Expenses - EUR 439.199 628.423 817.845 778.154 809.499 820.735 725.996 388.741 552.942 403.561
Gross Profit/Loss - EUR 42.381 91.511 80.016 -17.086 8.311 72.144 68.555 -95.266 -94.909 -85.261
Net Profit/Loss - EUR 36.111 76.751 65.204 -24.698 140 63.918 62.113 -97.044 -98.633 -85.261
Employees 5 5 7 10 10 8 8 7 8 7
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 -17.8%, from 411.458 euro in the year 2023, to 336.467 euro in 2024.
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 - Papergroup S.r.l. - CUI 14068448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.371 13.493 70.066 49.610 36.041 18.614 87.057 293.743 255.901 217.476
Current Assets 172.784 276.158 314.561 274.787 257.754 256.738 332.811 288.577 221.155 120.751
Inventories 109.903 200.561 238.805 214.354 167.946 175.365 176.877 259.254 190.048 93.688
Receivables 44.649 74.875 73.505 56.506 88.801 75.030 58.982 28.666 23.156 17.874
Cash 18.232 722 2.251 3.928 1.007 6.343 96.952 657 7.951 9.189
Shareholders Funds 157.928 197.325 244.043 161.679 158.688 219.597 276.841 180.656 81.476 -4.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.228 92.326 140.584 162.718 135.107 55.754 143.027 401.664 395.580 342.467
Income in Advance 0 0 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.751 euro in 2024 which includes Inventories of 93.688 euro, Receivables of 17.874 euro and cash availability of 9.189 euro.
The company's Equity was valued at -4.241 euro, while total Liabilities amounted to 342.467 euro. Equity decreased by -85.261 euro, from 81.476 euro in 2023, to -4.241 in 2024.

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