Company Papyrus Romania Srl with Fiscal Code 22296340
recorded a turnover of 2024 of
20.299.314,
with a net profit of
-319.858
and having an average number of employees of
27.
The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Papyrus Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.304.586
15.339.847
16.148.567
17.949.995
19.763.309
16.441.244
18.900.995
28.189.783
20.154.049
20.299.314
Total Income - EUR
15.782.047
15.796.127
16.617.147
18.466.059
20.289.584
16.881.511
19.353.473
28.867.264
20.612.035
20.742.494
Total Expenses - EUR
15.603.485
15.497.178
16.317.833
18.165.578
20.009.781
16.741.247
18.871.950
27.977.177
21.678.814
21.062.352
Gross Profit/Loss - EUR
178.562
298.949
299.313
300.480
279.803
140.264
481.523
890.087
-1.066.779
-319.858
Net Profit/Loss - EUR
128.703
252.142
208.939
248.370
236.576
111.629
391.911
751.557
-1.066.779
-319.858
Employees
12
13
15
17
23
21
22
33
33
27
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 1.3%, from 20.154.049 euro in the year 2023, to 20.299.314 euro in 2024.
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Financial Rating - PAPYRUS ROMANIA SRL
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Financial Reports - Papyrus Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Papyrus Romania Srl - CUI 22296340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.328
7.049
7.935
29.957
64.171
60.975
34.563
27.422
17.307
20.424
Current Assets
5.123.518
5.719.149
6.134.352
6.605.443
6.570.799
5.802.353
8.730.286
11.183.752
6.771.616
6.189.938
Inventories
1.137.014
1.174.500
1.583.044
1.516.606
1.567.688
933.271
1.531.670
3.800.997
2.039.765
1.705.151
Receivables
2.675.767
3.050.892
3.293.053
3.505.478
3.633.042
3.135.185
3.756.909
4.833.978
3.478.396
3.173.109
Cash
1.310.737
1.493.757
1.258.254
1.583.359
1.370.069
1.733.897
3.441.707
2.548.777
1.253.455
1.311.678
Shareholders Funds
1.469.314
1.706.471
1.886.534
2.100.284
2.296.185
2.364.285
1.992.845
2.590.613
1.515.979
1.187.648
Social Capital
1.806.999
1.788.570
1.758.304
1.726.036
1.692.610
1.660.522
1.721.120
1.726.460
1.721.225
1.711.605
Debts
3.502.101
3.919.036
4.133.267
4.404.360
4.243.696
3.394.460
6.612.944
8.341.182
5.274.774
5.030.964
Income in Advance
0
0
0
0
0
0
2.686
1.092
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
"4686 - 4686"
CAEN Financial Year
4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.189.938 euro in 2024 which includes Inventories of
1.705.151 euro, Receivables of
3.173.109 euro and cash availability of
1.311.678 euro.
The company's Equity was valued at
1.187.648 euro, while total Liabilities amounted to
5.030.964 euro.
Equity decreased by -319.858 euro, from 1.515.979 euro in 2023, to 1.187.648 in 2024.
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