Financial results - PAPIRA ALE SRL

Financial Summary - Papira Ale Srl
Unique identification code: 35510460
Registration number: J05/193/2016
Nace: 7410
Sales - Ron
296.629
Net Profit - Ron
171.526
Employees
3
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Company Papira Ale Srl with Fiscal Code 35510460 recorded a turnover of 2024 of 296.629, with a net profit of 171.526 and having an average number of employees of 3. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papira Ale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.516 34.103 70.508 104.752 121.348 229.247 206.810 177.025 296.629
Total Income - EUR - 11.516 34.104 70.928 106.953 126.141 229.614 211.334 179.496 297.934
Total Expenses - EUR - 9.575 20.488 64.724 76.494 75.489 100.617 86.780 115.664 117.954
Gross Profit/Loss - EUR - 1.941 13.615 6.204 30.458 50.652 128.997 124.554 63.832 179.980
Net Profit/Loss - EUR - 1.651 13.280 5.495 29.391 49.418 126.705 122.842 62.578 171.526
Employees - 1 1 2 2 2 2 3 3 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 68.5%, from 177.025 euro in the year 2023, to 296.629 euro in 2024. The Net Profit increased by 109.297 euro, from 62.578 euro in 2023, to 171.526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papira Ale Srl - CUI 35510460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 12.084 87.112 86.940 97.700 95.011 89.067 85.779 93.898
Current Assets - 3.349 15.721 13.705 28.667 52.640 76.038 132.945 127.688 203.408
Inventories - 1.659 263 3.489 3.422 0 0 0 11.184 0
Receivables - 0 0 33 1.921 567 1.400 5.670 5.526 11.084
Cash - 1.690 15.458 10.183 23.324 52.073 74.638 127.274 110.978 192.324
Shareholders Funds - 1.695 14.947 20.167 44.124 80.152 163.585 219.698 208.216 290.080
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.654 12.858 80.650 71.484 70.188 7.463 2.314 5.251 7.226
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.084 euro and cash availability of 192.324 euro.
The company's Equity was valued at 290.080 euro, while total Liabilities amounted to 7.226 euro. Equity increased by 83.028 euro, from 208.216 euro in 2023, to 290.080 in 2024.

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