Financial results - PAPALITO TRADING SRL

Financial Summary - Papalito Trading Srl
Unique identification code: 18923092
Registration number: J2006001882089
Nace: 1084
Sales - Ron
1.268.359
Net Profit - Ron
264.136
Employees
13
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Company Papalito Trading Srl with Fiscal Code 18923092 recorded a turnover of 2024 of 1.268.359, with a net profit of 264.136 and having an average number of employees of 13. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papalito Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.772.934 1.859.520 1.595.172 1.732.263 1.125.321 846.308 1.027.505 1.129.220 1.273.441 1.268.359
Total Income - EUR 1.791.591 1.693.494 1.131.758 1.187.884 1.126.531 868.818 1.023.815 1.222.131 1.333.752 1.272.814
Total Expenses - EUR 1.663.127 1.576.383 1.113.637 1.097.894 1.079.635 814.964 950.109 1.055.116 1.056.982 967.346
Gross Profit/Loss - EUR 128.464 117.111 18.121 89.990 46.896 53.854 73.706 167.014 276.770 305.468
Net Profit/Loss - EUR 110.616 100.046 8.544 75.078 38.684 46.652 64.156 141.689 243.802 264.136
Employees 36 27 27 25 22 25 19 15 13 13
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 0.2%, from 1.273.441 euro in the year 2023, to 1.268.359 euro in 2024. The Net Profit increased by 21.696 euro, from 243.802 euro in 2023, to 264.136 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 - Papalito Trading Srl - CUI 18923092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.510 180.079 158.985 164.761 206.602 140.541 178.682 152.381 146.903 121.685
Current Assets 1.007.707 913.834 430.354 326.411 291.587 304.783 305.961 489.981 447.574 543.107
Inventories 158.148 103.606 80.779 106.897 119.683 153.201 182.560 226.060 121.435 137.912
Receivables 847.755 809.111 348.321 218.524 169.793 69.125 118.572 209.927 149.850 351.941
Cash 1.804 1.118 1.254 990 2.111 82.458 4.829 53.995 176.288 53.255
Shareholders Funds 390.435 418.524 246.690 240.729 246.358 268.754 303.543 168.516 371.375 290.732
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 803.781 651.758 342.649 250.443 251.831 169.231 181.099 430.436 223.103 374.060
Income in Advance 0 0 0 0 0 0 0 43.411 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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.107 euro in 2024 which includes Inventories of 137.912 euro, Receivables of 351.941 euro and cash availability of 53.255 euro.
The company's Equity was valued at 290.732 euro, while total Liabilities amounted to 374.060 euro. Equity decreased by -78.567 euro, from 371.375 euro in 2023, to 290.732 in 2024.

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