Financial results - PAPACK RO SRL

Financial Summary - Papack Ro Srl
Unique identification code: 18797040
Registration number: J2006000542193
Nace: 4637
Sales - Ron
862.643
Net Profit - Ron
11.327
Employees
2
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Company Papack Ro Srl with Fiscal Code 18797040 recorded a turnover of 2024 of 862.643, with a net profit of 11.327 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papack Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.242 422.247 480.797 559.411 692.120 773.500 782.410 923.227 780.108 862.643
Total Income - EUR 430.127 424.685 481.089 559.412 693.067 773.489 782.418 925.728 780.257 862.658
Total Expenses - EUR 417.823 421.812 486.413 553.575 685.677 752.506 771.057 918.183 798.396 849.556
Gross Profit/Loss - EUR 12.304 2.873 -5.324 5.837 7.390 20.983 11.361 7.545 -18.139 13.102
Net Profit/Loss - EUR 7.899 -905 -9.972 243 1.513 15.238 5.204 1.302 -21.054 11.327
Employees 2 2 2 2 2 2 2 2 2 2
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 11.2%, from 780.108 euro in the year 2023, to 862.643 euro in 2024. The Net Profit increased by 11.327 euro, from 0 euro in 2023, to 11.327 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 - Papack Ro Srl - CUI 18797040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 5.187 5.610 1.918 7.521 7.754 4.762 23.996 16.827 10.968
Current Assets 224.030 213.410 222.357 274.631 250.556 297.338 318.111 311.012 305.849 272.324
Inventories 22.261 27.300 22.723 36.579 28.511 39.364 52.293 52.072 53.913 49.514
Receivables 154.640 143.509 161.611 176.655 193.324 214.574 218.315 235.657 224.528 208.413
Cash 47.129 42.600 38.023 61.397 28.722 43.400 47.502 23.283 27.408 14.397
Shareholders Funds -7.070 -7.903 -17.741 -17.173 -15.327 201 5.401 6.720 -14.355 -2.948
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 285.700 280.723 299.746 346.970 326.621 356.117 367.562 384.835 391.495 336.396
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 "4637 - 4637"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.324 euro in 2024 which includes Inventories of 49.514 euro, Receivables of 208.413 euro and cash availability of 14.397 euro.
The company's Equity was valued at -2.948 euro, while total Liabilities amounted to 336.396 euro. Equity increased by 11.327 euro, from -14.355 euro in 2023, to -2.948 in 2024.

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