Financial results - HERMAN PAPET GAB SRL

Financial Summary - Herman Papet Gab Srl
Unique identification code: 18877069
Registration number: J2006001238039
Nace: 4649
Sales - Ron
84.876
Net Profit - Ron
2.833
Employees
2
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Company Herman Papet Gab Srl with Fiscal Code 18877069 recorded a turnover of 2024 of 84.876, with a net profit of 2.833 and having an average number of employees of 2. 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 - Herman Papet Gab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.391 59.460 63.275 73.725 84.457 74.057 60.364 75.898 84.537 84.876
Total Income - EUR 54.392 59.462 63.275 74.787 84.481 74.059 61.971 75.908 85.143 84.876
Total Expenses - EUR 50.861 52.019 57.497 66.741 76.524 72.036 63.366 68.897 79.526 81.073
Gross Profit/Loss - EUR 3.531 7.443 5.779 8.046 7.958 2.024 -1.395 7.011 5.617 3.803
Net Profit/Loss - EUR 1.899 6.848 5.146 7.298 7.113 1.515 -1.998 6.252 4.763 2.833
Employees 2 2 2 2 2 2 2 2 2 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 1.0%, from 84.537 euro in the year 2023, to 84.876 euro in 2024. The Net Profit decreased by -1.903 euro, from 4.763 euro in 2023, to 2.833 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 - Herman Papet Gab Srl - CUI 18877069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283 62 0 2.941 6.454 5.413 4.405 5.110 5.071 3.681
Current Assets 18.353 25.002 28.425 29.242 31.465 32.591 32.682 34.183 33.217 37.636
Inventories 14.140 19.980 25.416 25.243 27.511 27.082 28.101 30.539 28.562 30.770
Receivables 1.174 928 940 709 1.033 1.561 1.755 1.395 953 2.345
Cash 3.039 4.093 2.068 3.290 2.921 3.948 2.826 2.249 3.703 4.521
Shareholders Funds -8.027 -1.096 4.068 11.292 18.186 19.356 16.928 23.233 27.925 30.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.450 27.928 26.095 22.598 21.407 20.291 20.159 16.060 10.363 10.714
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.636 euro in 2024 which includes Inventories of 30.770 euro, Receivables of 2.345 euro and cash availability of 4.521 euro.
The company's Equity was valued at 30.602 euro, while total Liabilities amounted to 10.714 euro. Equity increased by 2.833 euro, from 27.925 euro in 2023, to 30.602 in 2024.

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