Financial results - PAPIRUS S.R.L.

Financial Summary - Papirus S.r.l.
Unique identification code: 3642218
Registration number: J31/175/1993
Nace: 4762
Sales - Ron
135.012
Net Profit - Ron
9.798
Employees
2
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Company Papirus S.r.l. with Fiscal Code 3642218 recorded a turnover of 2024 of 135.012, with a net profit of 9.798 and having an average number of employees of 2. 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 - Papirus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.436 84.750 105.678 106.649 120.879 94.598 112.150 114.091 125.221 135.012
Total Income - EUR 81.436 84.750 105.750 106.650 120.880 94.599 112.151 114.420 126.290 136.841
Total Expenses - EUR 79.332 84.215 95.405 99.872 111.366 88.565 90.651 101.797 114.919 125.365
Gross Profit/Loss - EUR 2.104 536 10.345 6.777 9.514 6.034 21.500 12.623 11.371 11.476
Net Profit/Loss - EUR 1.768 450 7.715 5.711 8.307 5.150 20.666 11.651 10.272 9.798
Employees 2 2 3 3 3 2 2 2 2 2
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 8.4%, from 125.221 euro in the year 2023, to 135.012 euro in 2024. The Net Profit decreased by -417 euro, from 10.272 euro in 2023, to 9.798 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 - Papirus S.r.l. - CUI 3642218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.581 17.016 6.847 6.386 5.952 6.011 5.407 4.951 4.582 5.269
Current Assets 49.544 46.839 37.286 30.500 33.800 39.571 55.147 64.440 70.515 72.615
Inventories 42.003 32.840 28.730 27.297 27.483 30.275 27.890 26.688 21.879 15.038
Receivables 2.864 2.783 3.003 1.614 1.312 3.120 2.733 4.376 6.990 4.287
Cash 4.677 11.216 5.553 1.589 5.004 6.176 24.524 13.098 13.343 13.084
Shareholders Funds 53.074 56.594 14.189 19.640 26.848 31.490 51.457 58.999 65.137 70.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.833 19.370 41.848 26.998 19.938 18.512 9.096 10.393 9.961 7.506
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 72.615 euro in 2024 which includes Inventories of 15.038 euro, Receivables of 4.287 euro and cash availability of 13.084 euro.
The company's Equity was valued at 70.378 euro, while total Liabilities amounted to 7.506 euro. Equity increased by 5.605 euro, from 65.137 euro in 2023, to 70.378 in 2024.

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