Financial results - PAPIR ROTHERRA S.R.L.

Financial Summary - Papir Rotherra S.r.l.
Unique identification code: 17852406
Registration number: J29/1709/2005
Nace: 1722
Sales - Ron
-
Net Profit - Ron
-3.105
Employees
Open Account
Company Papir Rotherra S.r.l. with Fiscal Code 17852406 recorded a turnover of 2024 of - , with a net profit of -3.105 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papir Rotherra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.169 6.267 2.688 1.110 712 498 223 60 0 0
Total Income - EUR 11.875 5.247 3.792 5.838 9.141 498 -4.224 60 0 0
Total Expenses - EUR 12.070 7.913 3.237 4.621 1.240 1.032 673 9.753 0 3.105
Gross Profit/Loss - EUR -195 -2.666 554 1.217 7.902 -535 -4.897 -9.693 0 -3.105
Net Profit/Loss - EUR -647 -2.854 -686 1.042 7.627 -550 -4.904 -9.695 0 -3.105
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Rotherra S.r.l. - CUI 17852406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.142 11.535 10.225 8.543 7.621 7.020 6.454 8.165 8.141 8.095
Current Assets 20.704 15.442 14.389 15.238 22.888 22.465 15.767 4.443 3.680 3.666
Inventories 15.400 13.901 14.127 13.186 12.552 11.879 11.409 0 0 0
Receivables 4.518 0 0 1.855 10.037 9.847 3.679 3.691 3.680 3.666
Cash 786 1.541 261 197 298 739 679 753 0 0
Shareholders Funds 955 -1.908 -2.562 -1.474 6.182 5.515 490 -9.204 -9.176 -12.229
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 32.890 28.885 27.176 25.254 24.327 23.969 21.732 21.812 20.996 23.990
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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.666 euro and cash availability of 0 euro.
The company's Equity was valued at -12.229 euro, while total Liabilities amounted to 23.990 euro. Equity decreased by -3.105 euro, from -9.176 euro in 2023, to -12.229 in 2024.

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