Financial results - PAPETTE DISTRIBUTION S.R.L.

Financial Summary - Papette Distribution S.r.l.
Unique identification code: 39991898
Registration number: J40/14693/2018
Nace: 1729
Sales - Ron
362.201
Net Profit - Ron
25.354
Employees
3
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Company Papette Distribution S.r.l. with Fiscal Code 39991898 recorded a turnover of 2024 of 362.201, with a net profit of 25.354 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.535 9.273 8.819 16.512 157.815 362.201
Total Income - EUR - - - - 5.535 9.273 8.819 16.512 157.826 362.819
Total Expenses - EUR - - - - 2.433 3.123 5.092 10.444 125.180 326.781
Gross Profit/Loss - EUR - - - - 3.102 6.150 3.727 6.068 32.647 36.038
Net Profit/Loss - EUR - - - - 2.925 5.974 3.435 5.778 31.507 25.354
Employees - - - - 0 0 0 0 1 3
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 130.8%, from 157.815 euro in the year 2023, to 362.201 euro in 2024. The Net Profit decreased by -5.977 euro, from 31.507 euro in 2023, to 25.354 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 - Papette Distribution S.r.l. - CUI 39991898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 8 711 510 307 6.750
Current Assets - - - - 3.017 9.388 11.260 26.767 61.985 61.865
Inventories - - - - 0 26 0 11.348 12.705 28.207
Receivables - - - - 2.401 1.421 1.512 4.989 19.804 25.834
Cash - - - - 616 7.941 9.748 10.430 29.476 7.824
Shareholders Funds - - - - 2.967 8.884 12.123 14.289 45.752 25.402
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 67 512 90 12.911 17.533 48.024
Income in Advance - - - - 0 0 0 7.283 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 "1729 - 1729"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.865 euro in 2024 which includes Inventories of 28.207 euro, Receivables of 25.834 euro and cash availability of 7.824 euro.
The company's Equity was valued at 25.402 euro, while total Liabilities amounted to 48.024 euro. Equity decreased by -20.094 euro, from 45.752 euro in 2023, to 25.402 in 2024.

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