Financial results - P.A.P.S. SRL

Financial Summary - P.a.p.s. Srl
Unique identification code: 1130262
Registration number: J08/1006/1991
Nace: 2563
Sales - Ron
261.390
Net Profit - Ron
31.199
Employees
4
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Company P.a.p.s. Srl with Fiscal Code 1130262 recorded a turnover of 2024 of 261.390, with a net profit of 31.199 and having an average number of employees of 4. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.a.p.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.865 754.419 749.236 677.272 540.021 455.413 483.562 388.617 299.117 261.390
Total Income - EUR 749.131 759.803 754.493 681.104 527.944 454.074 499.196 398.205 425.960 263.280
Total Expenses - EUR 684.083 693.765 673.350 596.241 488.711 375.186 383.074 331.484 274.674 226.280
Gross Profit/Loss - EUR 65.047 66.038 81.144 84.863 39.233 78.889 116.122 66.721 151.286 37.000
Net Profit/Loss - EUR 54.627 55.980 65.673 78.043 33.801 74.682 111.942 62.964 147.129 31.199
Employees 20 18 19 16 13 7 6 6 5 4
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 -12.1%, from 299.117 euro in the year 2023, to 261.390 euro in 2024. The Net Profit decreased by -115.108 euro, from 147.129 euro in 2023, to 31.199 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 - P.a.p.s. Srl - CUI 1130262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.431 85.499 87.383 69.825 50.992 42.014 38.008 61.584 55.656 44.474
Current Assets 547.022 538.322 541.642 552.432 521.602 389.244 459.492 409.358 388.955 226.558
Inventories 194.317 194.684 228.875 149.019 123.704 112.109 121.167 160.794 76.314 63.094
Receivables 41.010 37.304 33.177 28.918 37.136 15.910 23.933 19.476 12.685 7.829
Cash 311.696 306.334 279.590 374.494 360.762 261.226 314.392 229.088 299.956 155.636
Shareholders Funds 408.184 223.367 230.229 239.578 268.739 338.326 442.765 327.683 351.029 60.213
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 219.948 400.667 393.298 377.626 299.314 88.852 51.010 139.890 90.223 207.478
Income in Advance 6.524 6.054 5.555 5.064 4.552 4.091 3.725 3.369 3.359 3.340
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 "2563 - 2563"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.558 euro in 2024 which includes Inventories of 63.094 euro, Receivables of 7.829 euro and cash availability of 155.636 euro.
The company's Equity was valued at 60.213 euro, while total Liabilities amounted to 207.478 euro. Equity decreased by -288.854 euro, from 351.029 euro in 2023, to 60.213 in 2024. The Debt Ratio was 76.6% in the year 2024.

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