Financial results - PAPEROX OFFICE SRL

Financial Summary - Paperox Office Srl
Unique identification code: 31590050
Registration number: J8/708/2013
Nace: 4762
Sales - Ron
27.405
Net Profit - Ron
4
Employees
1
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Company Paperox Office Srl with Fiscal Code 31590050 recorded a turnover of 2024 of 27.405, with a net profit of 4 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paperox Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.833 22.995 25.957 27.775 26.795 17.293 21.245 22.026 28.045 27.405
Total Income - EUR 17.833 23.036 26.091 27.832 26.814 17.866 21.291 25.065 28.116 27.627
Total Expenses - EUR 15.232 17.628 20.633 21.935 23.665 17.465 20.566 21.193 23.570 27.388
Gross Profit/Loss - EUR 2.601 5.407 5.458 5.897 3.149 401 725 3.872 4.547 239
Net Profit/Loss - EUR 2.066 4.947 5.197 5.618 2.881 241 538 3.626 4.299 4
Employees 1 1 1 1 1 1 1 1 1 1
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 -1.7%, from 28.045 euro in the year 2023, to 27.405 euro in 2024. The Net Profit decreased by -4.272 euro, from 4.299 euro in 2023, to 4 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 - Paperox Office Srl - CUI 31590050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 139 136 134 3.643 2.541 1.473 126 126 678
Current Assets 6.389 11.074 8.828 13.724 12.461 12.883 15.221 16.902 15.776 17.154
Inventories 4.985 6.811 7.761 8.510 9.146 6.858 6.940 10.248 9.057 10.756
Receivables 46 609 34 47 46 116 189 450 634 224
Cash 1.358 3.654 1.032 5.167 3.269 5.909 8.092 6.204 6.085 6.174
Shareholders Funds -4.994 4 5.201 10.724 13.397 13.384 13.625 13.451 17.710 17.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.522 11.208 3.763 3.134 2.707 2.040 3.070 4.336 -1.051 970
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.154 euro in 2024 which includes Inventories of 10.756 euro, Receivables of 224 euro and cash availability of 6.174 euro.
The company's Equity was valued at 17.615 euro, while total Liabilities amounted to 970 euro. Equity increased by 4 euro, from 17.710 euro in 2023, to 17.615 in 2024.

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