Financial results - PERSONAL AND PAPER SRL

Financial Summary - Personal And Paper Srl
Unique identification code: 28915925
Registration number: J19/356/2011
Nace: 1812
Sales - Ron
99.777
Net Profit - Ron
528
Employees
2
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Company Personal And Paper Srl with Fiscal Code 28915925 recorded a turnover of 2024 of 99.777, with a net profit of 528 and having an average number of employees of 2. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Personal And Paper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.707 128.285 - 82.408 74.416 86.956 76.689 81.135 90.399 99.777
Total Income - EUR 101.778 150.692 - 101.521 74.416 118.414 76.892 81.222 90.402 100.242
Total Expenses - EUR 98.582 147.757 - 99.004 71.986 115.329 73.988 78.238 87.270 99.504
Gross Profit/Loss - EUR 3.196 2.935 - 2.517 2.430 3.086 2.904 2.984 3.132 738
Net Profit/Loss - EUR 2.629 2.461 - 1.501 1.686 1.902 2.176 2.173 2.228 528
Employees 0 1 - 1 2 2 3 3 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 11.0%, from 90.399 euro in the year 2023, to 99.777 euro in 2024. The Net Profit decreased by -1.688 euro, from 2.228 euro in 2023, to 528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PERSONAL AND PAPER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Personal And Paper Srl - CUI 28915925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.049 7.700 - 9.958 19.057 57.051 56.644 53.309 61.926 58.398
Current Assets 52.560 44.342 - 41.949 92.851 66.431 66.675 79.968 70.409 90.699
Inventories 17.872 8.229 - 8.743 34.392 21.633 38.666 50.661 56.522 69.680
Receivables 40.949 39.357 - 31.440 57.247 36.946 26.489 27.135 9.512 20.177
Cash -6.262 -3.243 - 1.766 1.212 7.852 1.520 2.171 4.374 843
Shareholders Funds 7.695 10.078 - 13.582 15.005 16.622 18.470 20.700 34.682 35.016
Social Capital 45 45 - 43 42 41 81 81 81 80
Debts 49.914 41.965 - 38.325 96.903 106.859 104.849 112.576 97.652 114.081
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.699 euro in 2024 which includes Inventories of 69.680 euro, Receivables of 20.177 euro and cash availability of 843 euro.
The company's Equity was valued at 35.016 euro, while total Liabilities amounted to 114.081 euro. Equity increased by 528 euro, from 34.682 euro in 2023, to 35.016 in 2024.

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