Financial results - PAP ONE-SERV S.R.L.

Financial Summary - Pap One-Serv S.r.l.
Unique identification code: 46869258
Registration number: J24/1947/2022
Nace: 4322
Sales - Ron
58.160
Net Profit - Ron
6.707
Employees
3
Open Account
Company Pap One-Serv S.r.l. with Fiscal Code 46869258 recorded a turnover of 2024 of 58.160, with a net profit of 6.707 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.312 36.742 58.160
Total Income - EUR - - - - - - - 2.312 36.742 58.160
Total Expenses - EUR - - - - - - - 3.679 36.101 50.882
Gross Profit/Loss - EUR - - - - - - - -1.367 641 7.278
Net Profit/Loss - EUR - - - - - - - -1.390 273 6.707
Employees - - - - - - - 1 2 3
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 59.2%, from 36.742 euro in the year 2023, to 58.160 euro in 2024. The Net Profit increased by 6.436 euro, from 273 euro in 2023, to 6.707 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 One-Serv S.r.l. - CUI 46869258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.657 3.895
Current Assets - - - - - - - 1.797 9.284 29.156
Inventories - - - - - - - 0 6.988 14.303
Receivables - - - - - - - 0 0 6.732
Cash - - - - - - - 1.797 2.296 8.122
Shareholders Funds - - - - - - - -1.349 -1.072 5.642
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.146 16.013 27.409
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.156 euro in 2024 which includes Inventories of 14.303 euro, Receivables of 6.732 euro and cash availability of 8.122 euro.
The company's Equity was valued at 5.642 euro, while total Liabilities amounted to 27.409 euro. Equity increased by 6.707 euro, from -1.072 euro in 2023, to 5.642 in 2024.

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