Financial results - PAPAPOSTOLOU SRL

Financial Summary - Papapostolou Srl
Unique identification code: 22318421
Registration number: J2007016098401
Nace: 4646
Sales - Ron
11.095.866
Net Profit - Ron
236.502
Employees
29
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Company Papapostolou Srl with Fiscal Code 22318421 recorded a turnover of 2024 of 11.095.866, with a net profit of 236.502 and having an average number of employees of 29. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papapostolou Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.810.854 1.954.385 2.312.814 3.596.118 7.603.966 7.271.363 9.498.897 9.582.482 11.694.778 11.095.866
Total Income - EUR 1.866.100 2.020.785 2.333.239 3.649.775 7.641.222 7.323.384 9.523.157 9.659.464 11.785.479 11.117.023
Total Expenses - EUR 1.693.513 1.971.479 2.294.264 3.521.506 7.013.022 6.105.459 8.593.738 8.929.797 10.695.435 10.833.097
Gross Profit/Loss - EUR 172.587 49.306 38.975 128.269 628.200 1.217.925 929.420 729.667 1.090.044 283.926
Net Profit/Loss - EUR 147.341 36.494 35.661 106.791 515.731 1.029.794 759.191 656.286 948.365 236.502
Employees 6 14 13 14 16 19 22 19 24 29
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 -4.6%, from 11.694.778 euro in the year 2023, to 11.095.866 euro in 2024. The Net Profit decreased by -706.562 euro, from 948.365 euro in 2023, to 236.502 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papapostolou Srl - CUI 22318421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.698 87.765 127.112 108.995 64.499 112.920 106.751 81.653 81.049 418.991
Current Assets 1.167.593 1.170.155 1.980.704 2.396.472 6.260.720 3.806.754 7.064.124 8.995.188 11.139.244 11.723.527
Inventories 210.314 385.650 439.628 939.654 830.490 1.094.844 1.334.129 1.938.767 2.784.822 3.661.513
Receivables 683.636 471.802 1.335.974 1.311.925 1.405.849 2.384.262 4.236.291 5.407.690 3.738.785 5.269.566
Cash 273.643 312.702 205.102 144.893 4.024.382 327.648 1.493.705 1.648.731 4.615.638 2.792.448
Shareholders Funds 71.313 106.983 109.315 63.116 322.324 1.251.180 1.808.846 1.770.808 2.208.494 2.366.076
Social Capital 7.199 7.126 7.005 6.879 6.745 6.618 6.471 6.491 6.471 6.435
Debts 1.173.491 1.153.528 2.001.467 2.529.913 5.868.638 2.747.246 5.305.583 7.291.035 9.022.933 10.020.645
Income in Advance 0 0 0 0 207.445 4.441 1.009 35.658 39 1.912
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.723.527 euro in 2024 which includes Inventories of 3.661.513 euro, Receivables of 5.269.566 euro and cash availability of 2.792.448 euro.
The company's Equity was valued at 2.366.076 euro, while total Liabilities amounted to 10.020.645 euro. Equity increased by 169.924 euro, from 2.208.494 euro in 2023, to 2.366.076 in 2024. The Debt Ratio was 80.9% in the year 2024.

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