Financial results - PAPERS ONE-GIM EN-GROS SRL

Financial Summary - Papers One-Gim En-Gros Srl
Unique identification code: 30054843
Registration number: J04/323/2012
Nace: 4690
Sales - Ron
188.117
Net Profit - Ron
671
Employee
2
The most important financial indicators for the company Papers One-Gim En-Gros Srl - Unique Identification Number 30054843: sales in 2023 was 188.117 euro, registering a net profit of 671 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Papers One-Gim En-Gros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.312 74.966 165.091 153.830 127.810 149.500 207.352 121.072 180.915 188.117
Total Income - EUR 39.312 75.004 165.091 153.830 127.820 149.651 207.498 121.097 181.230 188.122
Total Expenses - EUR 46.644 74.590 138.005 147.481 134.658 132.478 175.914 117.031 160.756 185.570
Gross Profit/Loss - EUR -7.332 415 27.086 6.349 -6.838 17.173 31.584 4.066 20.474 2.552
Net Profit/Loss - EUR -8.511 295 23.661 4.795 -8.116 15.678 29.554 2.855 18.701 671
Employees 2 3 4 5 4 4 4 3 1 2
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 4.3%, from 180.915 euro in the year 2022, to 188.117 euro in 2023. The Net Profit decreased by -17.974 euro, from 18.701 euro in 2022, to 671 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10 0 31.190 25.990 17.890 10.068 2.544 11 0 0
Current Assets 23.124 55.435 47.569 50.850 60.681 130.910 104.946 100.842 193.577 91.196
Inventories 15.334 38.563 35.143 30.372 44.679 67.062 72.362 35.569 135.070 79.374
Receivables 7.307 9.264 2.981 16.433 15.206 11.692 8.091 51.094 24.651 390
Cash 483 7.608 9.445 4.045 796 52.157 24.493 14.178 33.857 11.432
Shareholders Funds -12.945 -19.110 4.747 9.461 -5.412 47.401 75.300 76.457 95.395 83.020
Social Capital 112 112 111 109 107 31.715 31.114 30.424 30.518 30.426
Debts 37.868 74.545 74.013 67.378 83.984 93.577 32.190 24.396 98.182 8.176
Income in Advance 0 0 0 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 "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 91.196 euro in 2023 which includes Inventories of 79.374 euro, Receivables of 390 euro and cash availability of 11.432 euro.
The company's Equity was valued at 83.020 euro, while total Liabilities amounted to 8.176 euro. Equity decreased by -12.086 euro, from 95.395 euro in 2022, to 83.020 in 2023.

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