Financial results - PAPIR-JUCARII SRL

Financial Summary - Papir-Jucarii Srl
Unique identification code: 5601001
Registration number: J1994000581247
Nace: 4762
Sales - Ron
31.395
Net Profit - Ron
909
Employees
1
Open Account
Company Papir-Jucarii Srl with Fiscal Code 5601001 recorded a turnover of 2024 of 31.395, with a net profit of 909 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 - Papir-Jucarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.625 22.048 24.493 29.539 23.915 22.263 31.928 42.399 26.998 31.395
Total Income - EUR 23.715 22.048 24.493 29.539 23.915 22.263 31.928 42.399 26.998 31.395
Total Expenses - EUR 22.648 21.938 24.654 27.982 23.051 20.690 28.867 38.613 21.432 30.314
Gross Profit/Loss - EUR 1.067 110 -161 1.558 864 1.573 3.061 3.786 5.567 1.082
Net Profit/Loss - EUR 355 -331 -428 1.262 625 1.356 3.045 3.108 4.792 909
Employees 1 1 1 1 1 1 1 1 0 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 16.9%, from 26.998 euro in the year 2023, to 31.395 euro in 2024. The Net Profit decreased by -3.856 euro, from 4.792 euro in 2023, to 909 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 - Papir-Jucarii Srl - CUI 5601001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.176 26.840 25.149 20.985 18.668 17.124 14.895 13.019 11.678 11.728
Current Assets 21.723 22.581 23.354 27.714 29.582 32.627 37.432 42.134 49.007 51.197
Inventories 21.010 21.842 20.634 20.666 22.074 23.118 23.981 24.248 30.560 31.912
Receivables 0 0 0 414 0 0 324 7.378 2.644 2.158
Cash 713 739 2.720 6.634 7.508 9.509 13.127 10.509 15.804 17.126
Shareholders Funds 14.720 34.204 33.197 33.850 33.820 34.535 36.814 40.037 44.707 45.365
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 14.179 15.217 15.306 14.849 14.430 15.216 15.513 15.116 15.979 17.559
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 51.197 euro in 2024 which includes Inventories of 31.912 euro, Receivables of 2.158 euro and cash availability of 17.126 euro.
The company's Equity was valued at 45.365 euro, while total Liabilities amounted to 17.559 euro. Equity increased by 908 euro, from 44.707 euro in 2023, to 45.365 in 2024.

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