Financial results - U.D.P. - DISTRIBUTIE PAPETARIE SRL

Financial Summary - U.d.p. - Distributie Papetarie Srl
Unique identification code: 19009264
Registration number: J2006014502408
Nace: 4649
Sales - Ron
2.554.926
Net Profit - Ron
23.768
Employees
1
Open Account
Company U.d.p. - Distributie Papetarie Srl with Fiscal Code 19009264 recorded a turnover of 2024 of 2.554.926, with a net profit of 23.768 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U.d.p. - Distributie Papetarie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.198.801 7.815.661 7.387.834 7.091.675 7.214.565 2.910.582 673.368 745.560 1.767.235 2.554.926
Total Income - EUR 8.237.419 7.849.707 7.415.502 7.093.316 7.218.209 2.913.290 674.179 746.780 1.767.485 2.555.847
Total Expenses - EUR 8.176.472 7.800.067 7.344.055 7.063.769 7.179.175 2.901.953 663.071 747.968 1.741.464 2.528.108
Gross Profit/Loss - EUR 60.947 49.640 71.447 29.547 39.034 11.338 11.108 -1.188 26.020 27.738
Net Profit/Loss - EUR 50.160 41.244 39.849 23.493 31.293 9.345 11.108 -8.410 21.193 23.768
Employees 5 5 5 5 4 4 3 2 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 increased by 45.4%, from 1.767.235 euro in the year 2023, to 2.554.926 euro in 2024. The Net Profit increased by 2.694 euro, from 21.193 euro in 2023, to 23.768 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 - U.d.p. - Distributie Papetarie Srl - CUI 19009264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.744 10.478 10.014 5.400 4.624 1.587 1.369 1.373 2.191 2.226
Current Assets 2.437.707 2.454.028 2.489.616 2.187.382 2.040.908 433.288 382.464 385.137 578.240 711.888
Inventories 91.845 85.845 72.210 48.773 31.342 23.220 3.070 3.902 3.569 4.476
Receivables 2.337.206 2.353.397 2.348.222 2.130.293 2.000.860 396.673 320.568 310.324 486.049 660.617
Cash 119 102 60.877 162 710 5.551 51.155 63.217 80.950 39.167
Shareholders Funds 157.843 197.477 228.184 247.489 266.624 270.914 276.015 268.461 288.840 310.995
Social Capital 31.496 31.175 30.647 30.085 29.502 28.943 28.301 28.389 28.303 28.145
Debts 2.288.282 2.269.402 2.273.113 1.946.038 1.779.317 164.318 107.995 118.227 291.590 403.326
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.888 euro in 2024 which includes Inventories of 4.476 euro, Receivables of 660.617 euro and cash availability of 39.167 euro.
The company's Equity was valued at 310.995 euro, while total Liabilities amounted to 403.326 euro. Equity increased by 23.768 euro, from 288.840 euro in 2023, to 310.995 in 2024.

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