Financial results - PAP NEOS SRL

Financial Summary - Pap Neos Srl
Unique identification code: 27703118
Registration number: J05/1441/2010
Nace: 4941
Sales - Ron
3.017.567
Net Profit - Ron
129.307
Employees
26
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Company Pap Neos Srl with Fiscal Code 27703118 recorded a turnover of 2024 of 3.017.567, with a net profit of 129.307 and having an average number of employees of 26. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pap Neos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 759.792 1.065.709 1.233.025 1.403.077 1.714.203 1.632.536 1.903.940 2.512.023 2.640.526 3.017.567
Total Income - EUR 765.731 1.072.190 1.258.476 1.427.943 1.725.637 1.642.378 1.933.075 2.552.710 2.664.968 3.038.533
Total Expenses - EUR 734.114 1.032.634 1.163.745 1.331.685 1.600.802 1.424.175 1.683.461 2.448.880 2.484.251 2.883.692
Gross Profit/Loss - EUR 31.617 39.556 94.731 96.259 124.835 218.203 249.614 103.830 180.717 154.841
Net Profit/Loss - EUR 26.507 33.194 76.799 80.121 106.676 187.463 208.218 84.192 155.405 129.307
Employees 10 15 17 18 22 19 23 26 27 26
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 14.9%, from 2.640.526 euro in the year 2023, to 3.017.567 euro in 2024. The Net Profit decreased by -25.230 euro, from 155.405 euro in 2023, to 129.307 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 - Pap Neos Srl - CUI 27703118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.886 225.580 166.688 150.154 254.509 175.747 321.242 413.712 436.617 534.688
Current Assets 205.752 334.602 415.580 440.448 436.618 617.415 550.727 506.090 706.793 858.277
Inventories 181 27.909 1.215 2.439 3.462 15.844 -2.767 36 34.088 41.775
Receivables 142.031 238.125 263.676 300.670 366.216 311.440 324.726 454.170 486.817 727.954
Cash 63.540 68.568 150.690 137.338 66.940 290.131 228.768 51.884 185.889 88.548
Shareholders Funds 34.824 33.248 109.484 187.596 290.638 472.592 422.290 84.240 190.799 129.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395.814 526.934 472.784 403.005 400.489 320.570 449.679 835.562 952.611 1.286.452
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 "4941 - 4941"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.277 euro in 2024 which includes Inventories of 41.775 euro, Receivables of 727.954 euro and cash availability of 88.548 euro.
The company's Equity was valued at 129.355 euro, while total Liabilities amounted to 1.286.452 euro. Equity decreased by -60.378 euro, from 190.799 euro in 2023, to 129.355 in 2024.

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