Financial results - PAPERS ONE-GIM EN-GROS SRL

Financial Summary - Papers One-Gim En-Gros Srl
Unique identification code: 30054843
Registration number: J2012000323041
Nace: 4690
Sales - Ron
232.245
Net Profit - Ron
25.108
Employees
1
Open Account
Company Papers One-Gim En-Gros Srl with Fiscal Code 30054843 recorded a turnover of 2024 of 232.245, with a net profit of 25.108 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papers One-Gim En-Gros Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.966 165.091 153.830 127.810 149.500 207.352 121.072 180.915 188.117 232.245
Total Income - EUR 75.004 165.091 153.830 127.820 149.651 207.498 121.097 181.230 188.122 233.355
Total Expenses - EUR 74.590 138.005 147.481 134.658 132.478 175.914 117.031 160.756 185.570 203.464
Gross Profit/Loss - EUR 415 27.086 6.349 -6.838 17.173 31.584 4.066 20.474 2.552 29.891
Net Profit/Loss - EUR 295 23.661 4.795 -8.116 15.678 29.554 2.855 18.701 671 25.108
Employees 3 4 5 4 4 4 3 1 2 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 increased by 24.2%, from 188.117 euro in the year 2023, to 232.245 euro in 2024. The Net Profit increased by 24.441 euro, from 671 euro in 2023, to 25.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papers One-Gim En-Gros Srl - CUI 30054843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.190 25.990 17.890 10.068 2.544 11 0 0 0
Current Assets 55.435 47.569 50.850 60.681 130.910 104.946 100.842 193.577 91.196 231.164
Inventories 38.563 35.143 30.372 44.679 67.062 72.362 35.569 135.070 79.374 201.825
Receivables 9.264 2.981 16.433 15.206 11.692 8.091 51.094 24.651 390 25.827
Cash 7.608 9.445 4.045 796 52.157 24.493 14.178 33.857 11.432 3.511
Shareholders Funds -19.110 4.747 9.461 -5.412 47.401 75.300 76.457 95.395 83.020 107.664
Social Capital 112 111 109 107 31.715 31.114 30.424 30.518 30.426 30.256
Debts 74.545 74.013 67.378 83.984 93.577 32.190 24.396 98.182 8.176 123.499
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.164 euro in 2024 which includes Inventories of 201.825 euro, Receivables of 25.827 euro and cash availability of 3.511 euro.
The company's Equity was valued at 107.664 euro, while total Liabilities amounted to 123.499 euro. Equity increased by 25.108 euro, from 83.020 euro in 2023, to 107.664 in 2024.

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