The most important financial indicators for the company Profi Paper Srl - Unique Identification Number 32294257:
sales in 2022 was
-
euro, registering a net profit of
-13.497
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Profi Paper Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
152.427
157.216
236.279
190.088
154.016
197.342
148.078
55.325
0
-
Total Income - EUR
152.465
157.216
236.279
190.416
154.377
197.381
148.078
55.784
0
-
Total Expenses - EUR
150.570
154.848
217.808
196.717
146.878
189.469
140.182
64.706
13.543
-
Gross Profit/Loss - EUR
1.896
2.368
18.471
-6.301
7.499
7.912
7.896
-8.922
-13.543
-
Net Profit/Loss - EUR
1.564
1.930
15.477
-8.326
5.956
5.939
6.415
-9.480
-13.538
-
Employees
5
3
3
3
3
3
2
0
0
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Profi Paper Srl - CUI 32294257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.135
1.470
19.352
34.866
45.177
45.787
42.830
37.863
37.981
-
Current Assets
91.865
104.955
124.010
221.319
150.551
164.833
235.310
270.913
268.270
-
Inventories
13.846
53.560
86.911
108.902
123.238
151.720
122.820
141.166
154.029
-
Receivables
77.366
50.205
33.733
111.430
27.224
12.724
111.840
129.724
114.039
-
Cash
653
1.190
3.366
987
89
389
650
23
202
-
Shareholders Funds
21.151
23.258
38.498
29.520
34.934
40.196
45.849
35.352
7.425
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
90.848
83.168
104.864
226.665
160.794
170.424
232.291
273.423
298.826
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
268.270 euro in 2022 which includes Inventories of
154.029 euro, Receivables of
114.039 euro and cash availability of
202 euro.
The company's Equity was valued at
7.425 euro, while total Liabilities amounted to
298.826 euro.
Equity decreased by -28.037 euro, from 35.352 euro in 2021, to 7.425 in 2022.
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Comments - Profi Paper Srl