Financial results - SAI PAPER PLAST S.R.L.

Financial Summary - Sai Paper Plast S.r.l.
Unique identification code: 42786044
Registration number: J39/448/2020
Nace: 1722
Sales - Ron
45.905
Net Profit - Ron
-2.040
Employees
2
Open Account
Company Sai Paper Plast S.r.l. with Fiscal Code 42786044 recorded a turnover of 2024 of 45.905, with a net profit of -2.040 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de uz gospodăresc şi sanitar, din hârtie sau carton having the NACE code 1722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sai Paper Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.363 7.628 22.811 42.176 45.905
Total Income - EUR - - - - - 4.321 15.846 28.195 46.668 58.037
Total Expenses - EUR - - - - - 4.218 15.641 27.293 45.902 59.483
Gross Profit/Loss - EUR - - - - - 103 204 901 765 -1.446
Net Profit/Loss - EUR - - - - - 64 128 684 344 -2.040
Employees - - - - - 1 1 1 1 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 9.5%, from 42.176 euro in the year 2023, to 45.905 euro in 2024. The Net Profit decreased by -342 euro, from 344 euro in 2023, to 0 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 - Sai Paper Plast S.r.l. - CUI 42786044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.716 3.171 2.718 3.844 3.171
Current Assets - - - - - 5.452 19.094 25.857 18.132 17.301
Inventories - - - - - 3.576 16.329 22.301 12.387 16.304
Receivables - - - - - 1.057 2.428 1.784 2.448 3.238
Cash - - - - - 818 337 1.773 3.297 -2.241
Shareholders Funds - - - - - 105 231 916 1.257 -790
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.062 22.034 27.659 20.718 21.263
Income in Advance - - - - - 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 "1722 - 1722"
CAEN Financial Year 1722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.301 euro in 2024 which includes Inventories of 16.304 euro, Receivables of 3.238 euro and cash availability of -2.241 euro.
The company's Equity was valued at -790 euro, while total Liabilities amounted to 21.263 euro. Equity decreased by -2.040 euro, from 1.257 euro in 2023, to -790 in 2024.

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