Financial results - PAPETARIE OFFICE S.R.L.

Financial Summary - Papetarie Office S.r.l.
Unique identification code: 17040760
Registration number: J2004020850409
Nace: 4762
Sales - Ron
1.261.263
Net Profit - Ron
132.051
Employees
9
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Company Papetarie Office S.r.l. with Fiscal Code 17040760 recorded a turnover of 2024 of 1.261.263, with a net profit of 132.051 and having an average number of employees of 9. 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 - Papetarie Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.094 830.939 1.766.847 1.629.799 1.462.966 910.453 929.612 1.219.645 1.332.012 1.261.263
Total Income - EUR 637.171 835.442 1.785.658 1.637.013 1.470.107 914.110 939.117 1.231.129 1.334.282 1.265.780
Total Expenses - EUR 610.389 723.464 1.595.578 1.475.292 1.427.732 893.798 902.179 1.186.547 1.274.589 1.113.983
Gross Profit/Loss - EUR 26.782 111.978 190.079 161.721 42.375 20.312 36.938 44.583 59.693 151.797
Net Profit/Loss - EUR 22.457 94.043 153.607 134.660 34.383 17.119 31.734 38.494 51.629 132.051
Employees 6 6 16 18 18 8 5 10 9 9
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 -4.8%, from 1.332.012 euro in the year 2023, to 1.261.263 euro in 2024. The Net Profit increased by 80.711 euro, from 51.629 euro in 2023, to 132.051 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 - Papetarie Office S.r.l. - CUI 17040760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.138 50.767 93.832 69.084 25.366 20.290 9.884 6.553 30.956 22.257
Current Assets 236.857 431.393 1.045.446 1.231.792 714.976 522.264 583.929 558.319 573.695 780.142
Inventories 168.258 345.802 442.556 566.368 483.745 315.800 440.955 338.981 316.052 366.761
Receivables 53.426 148.341 453.857 707.980 306.681 231.537 202.727 209.356 210.259 228.109
Cash 15.173 -62.750 149.033 -42.557 -75.450 -25.073 -60.275 9.983 47.384 185.271
Shareholders Funds 30.978 124.705 276.202 435.663 461.609 469.977 491.288 531.306 581.324 710.127
Social Capital 1.125 1.113 1.095 30.944 30.345 29.770 29.110 29.200 29.111 28.949
Debts 245.808 364.660 868.848 870.850 286.712 80.076 111.824 36.802 32.251 101.215
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 780.142 euro in 2024 which includes Inventories of 366.761 euro, Receivables of 228.109 euro and cash availability of 185.271 euro.
The company's Equity was valued at 710.127 euro, while total Liabilities amounted to 101.215 euro. Equity increased by 132.052 euro, from 581.324 euro in 2023, to 710.127 in 2024.

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