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

Financial Summary - P.a.p.s. Srl
Unique identification code: 1130262
Registration number: J08/1006/1991
Nace: 2573
Sales - Ron
299.117
Net Profit - Ron
147.129
Employee
5
The most important financial indicators for the company P.a.p.s. Srl - Unique Identification Number 1130262: sales in 2023 was 299.117 euro, registering a net profit of 147.129 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.a.p.s. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 718.575 738.865 754.419 749.236 677.272 540.021 455.413 483.562 388.617 299.117
Total Income - EUR 763.153 749.131 759.803 754.493 681.104 527.944 454.074 499.196 398.205 425.960
Total Expenses - EUR 720.748 684.083 693.765 673.350 596.241 488.711 375.186 383.074 331.484 274.674
Gross Profit/Loss - EUR 42.405 65.047 66.038 81.144 84.863 39.233 78.889 116.122 66.721 151.286
Net Profit/Loss - EUR 35.598 54.627 55.980 65.673 78.043 33.801 74.682 111.942 62.964 147.129
Employees 19 20 18 19 16 13 7 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.8%, from 388.617 euro in the year 2022, to 299.117 euro in 2023. The Net Profit increased by 84.356 euro, from 62.964 euro in 2022, to 147.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.a.p.s. Srl - CUI 1130262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.763 87.431 85.499 87.383 69.825 50.992 42.014 38.008 61.584 55.656
Current Assets 463.953 547.022 538.322 541.642 552.432 521.602 389.244 459.492 409.358 388.955
Inventories 174.304 194.317 194.684 228.875 149.019 123.704 112.109 121.167 160.794 76.314
Receivables 46.684 41.010 37.304 33.177 28.918 37.136 15.910 23.933 19.476 12.685
Cash 242.965 311.696 306.334 279.590 374.494 360.762 261.226 314.392 229.088 299.956
Shareholders Funds 350.631 408.184 223.367 230.229 239.578 268.739 338.326 442.765 327.683 351.029
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 206.085 219.948 400.667 393.298 377.626 299.314 88.852 51.010 139.890 90.223
Income in Advance 0 6.524 6.054 5.555 5.064 4.552 4.091 3.725 3.369 3.359
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.955 euro in 2023 which includes Inventories of 76.314 euro, Receivables of 12.685 euro and cash availability of 299.956 euro.
The company's Equity was valued at 351.029 euro, while total Liabilities amounted to 90.223 euro. Equity increased by 24.340 euro, from 327.683 euro in 2022, to 351.029 in 2023. The Debt Ratio was 20.3% in the year 2023.

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