Financial results - PAPIRUS IMPEX SRL

Financial Summary - Papirus Impex Srl
Unique identification code: 8307516
Registration number: J1996000136144
Nace: 4762
Sales - Ron
156.032
Net Profit - Ron
7.146
Employees
3
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Company Papirus Impex Srl with Fiscal Code 8307516 recorded a turnover of 2024 of 156.032, with a net profit of 7.146 and having an average number of employees of 3. 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 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.650 135.875 134.180 147.977 156.107 139.393 141.108 173.970 161.315 156.032
Total Income - EUR 141.673 135.915 134.386 148.501 156.168 140.842 141.114 173.974 161.319 156.034
Total Expenses - EUR 135.191 130.280 127.200 134.811 142.138 126.678 129.683 156.488 147.924 147.811
Gross Profit/Loss - EUR 6.483 5.635 7.186 13.690 14.030 14.164 11.430 17.485 13.395 8.223
Net Profit/Loss - EUR 5.434 4.860 5.918 12.207 12.695 13.353 10.333 16.140 12.233 7.146
Employees 3 3 3 3 3 3 3 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 decreased by -2.7%, from 161.315 euro in the year 2023, to 156.032 euro in 2024. The Net Profit decreased by -5.018 euro, from 12.233 euro in 2023, to 7.146 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 Impex Srl - CUI 8307516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.933 2.341 6.938 4.997 11.701 7.777 4.970 1.900 293 623
Current Assets 31.771 28.425 30.409 35.599 39.874 46.692 47.453 57.677 56.674 58.109
Inventories 21.301 21.148 23.649 26.140 24.543 24.320 27.386 30.698 27.864 27.727
Receivables 251 998 1.273 727 1.074 1.314 983 337 468 1.511
Cash 10.218 6.278 5.487 8.732 14.257 21.058 19.084 26.642 28.341 28.872
Shareholders Funds 34.261 18.730 13.007 19.166 31.490 37.446 39.721 47.978 51.676 53.289
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 2.443 12.036 24.340 21.430 20.085 17.023 12.702 11.599 5.291 5.443
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 58.109 euro in 2024 which includes Inventories of 27.727 euro, Receivables of 1.511 euro and cash availability of 28.872 euro.
The company's Equity was valued at 53.289 euro, while total Liabilities amounted to 5.443 euro. Equity increased by 1.902 euro, from 51.676 euro in 2023, to 53.289 in 2024.

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