Financial results - PROFI PAPER PRODUCT S.R.L.

Financial Summary - Profi Paper Product S.r.l.
Unique identification code: 40342606
Registration number: J2018003115083
Nace: 4933
Sales - Ron
111.570
Net Profit - Ron
12.609
Employees
1
Open Account
Company Profi Paper Product S.r.l. with Fiscal Code 40342606 recorded a turnover of 2024 of 111.570, with a net profit of 12.609 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Paper Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 87.142 120.943 111.229 123.513 125.760 111.570
Total Income - EUR - - - 0 87.142 120.943 111.229 123.513 125.779 111.570
Total Expenses - EUR - - - 0 67.982 102.907 99.231 114.693 103.453 97.087
Gross Profit/Loss - EUR - - - 0 19.160 18.036 11.998 8.820 22.326 14.483
Net Profit/Loss - EUR - - - 0 18.289 16.916 11.019 7.770 21.132 12.609
Employees - - - 0 1 1 1 1 1 1
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 -10.8%, from 125.760 euro in the year 2023, to 111.570 euro in 2024. The Net Profit decreased by -8.404 euro, from 21.132 euro in 2023, to 12.609 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 - Profi Paper Product S.r.l. - CUI 40342606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 434 707 271 5.110 5.193
Current Assets - - - 124 20.804 41.248 47.480 57.492 47.003 56.143
Inventories - - - 0 8.567 6.910 3.641 6.508 0 2.659
Receivables - - - 0 4.767 12.632 10.616 5.172 24.831 27.622
Cash - - - 124 7.470 21.705 33.223 45.812 22.172 25.862
Shareholders Funds - - - 43 18.331 34.900 45.145 53.055 49.877 58.038
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 2.473 6.782 3.042 4.707 2.237 3.299
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.143 euro in 2024 which includes Inventories of 2.659 euro, Receivables of 27.622 euro and cash availability of 25.862 euro.
The company's Equity was valued at 58.038 euro, while total Liabilities amounted to 3.299 euro. Equity increased by 8.440 euro, from 49.877 euro in 2023, to 58.038 in 2024.

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