Financial results - PAP S.R.L.

Financial Summary - Pap S.r.l.
Unique identification code: 2881799
Registration number: J12/2774/1991
Nace: 4711
Sales - Ron
433.807
Net Profit - Ron
-28.805
Employees
9
Open Account
Company Pap S.r.l. with Fiscal Code 2881799 recorded a turnover of 2024 of 433.807, with a net profit of -28.805 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.095 500.512 478.130 557.094 500.341 508.090 450.568 552.817 519.763 433.807
Total Income - EUR 542.125 529.456 480.216 561.922 510.031 574.627 487.319 555.733 521.341 436.018
Total Expenses - EUR 500.702 541.428 523.412 539.450 562.550 581.470 474.893 513.049 453.707 459.195
Gross Profit/Loss - EUR 41.423 -11.972 -43.196 22.471 -52.519 -6.844 12.426 42.684 67.634 -23.177
Net Profit/Loss - EUR 34.451 -11.972 -43.359 16.870 -57.549 -11.512 8.369 37.255 62.800 -28.805
Employees 18 20 16 14 15 28 15 11 10 9
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 -16.1%, from 519.763 euro in the year 2023, to 433.807 euro in 2024. The Net Profit decreased by -62.449 euro, from 62.800 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pap S.r.l.

Rating financiar

Financial Rating -
PAP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pap S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pap S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pap S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pap S.r.l. - CUI 2881799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.135 124.123 152.720 131.876 136.071 101.960 86.286 71.251 94.555 74.922
Current Assets 391.674 334.481 296.365 301.488 85.745 93.750 133.997 117.197 124.499 99.860
Inventories 98.740 80.229 65.485 82.742 59.058 47.418 74.746 69.281 53.016 38.174
Receivables 57.237 15.946 10.961 10.721 10.786 6.982 7.322 10.398 10.808 12.994
Cash 235.697 238.306 184.894 173.642 15.901 39.351 51.929 37.518 60.675 48.693
Shareholders Funds 412.521 396.342 346.276 356.792 156.991 142.503 146.685 143.839 171.835 142.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.342 62.333 102.809 76.572 51.562 41.893 64.195 36.841 41.169 28.313
Income in Advance 24.946 0 0 0 13.263 11.314 9.404 7.768 6.085 4.401
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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.860 euro in 2024 which includes Inventories of 38.174 euro, Receivables of 12.994 euro and cash availability of 48.693 euro.
The company's Equity was valued at 142.069 euro, while total Liabilities amounted to 28.313 euro. Equity decreased by -28.805 euro, from 171.835 euro in 2023, to 142.069 in 2024. The Debt Ratio was 16.2% in the year 2024.

Risk Reports Prices

Reviews - Pap S.r.l.

Comments - Pap S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.