Company Total Office Paper Srl with Fiscal Code 37677431
recorded a turnover of 2023 of
55.687,
with a net profit of
27.243
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Office Paper Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
23.538
18.577
25.643
25.449
13.585
0
56.000
-
Total Income - EUR
-
-
23.538
18.577
25.643
25.449
13.585
2.241
56.000
-
Total Expenses - EUR
-
-
12.630
18.359
19.665
15.406
10.828
5.406
28.044
-
Gross Profit/Loss - EUR
-
-
10.908
219
5.978
10.043
2.757
-3.165
27.957
-
Net Profit/Loss - EUR
-
-
10.673
33
5.721
9.280
2.349
-3.214
27.397
-
Employees
-
-
1
1
3
1
0
0
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.
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Financial Rating - TOTAL OFFICE PAPER SRL
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Financial Rating
Payment Limits - Total Office Paper Srl
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Prob. of insolvency - Total Office Paper Srl
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Insolvency Probability
Financial Reports - Total Office Paper Srl
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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 -
Total Office Paper Srl - CUI 37677431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.121
1.561
1.843
162
683
3.088
4.213
-
Current Assets
-
-
10.136
13.248
20.514
32.832
29.625
24.040
59.587
-
Inventories
-
-
0
367
0
27
38
0
563
-
Receivables
-
-
0
12.786
8.405
28.159
24.994
23.887
54.459
-
Cash
-
-
10.136
95
12.109
4.646
4.593
153
4.565
-
Shareholders Funds
-
-
10.717
10.563
16.080
25.055
26.848
23.718
51.042
-
Social Capital
-
-
44
54
53
52
51
51
51
-
Debts
-
-
1.540
4.245
6.277
7.939
3.460
3.411
15.388
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.587 euro in 2023 which includes Inventories of
563 euro, Receivables of
54.459 euro and cash availability of
4.565 euro.
The company's Equity was valued at
51.042 euro, while total Liabilities amounted to
15.388 euro.
Equity increased by 27.396 euro, from 23.718 euro in 2022, to 51.042 in 2023.
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