Financial results - PAPAS COMERCIAL SRL

Financial Summary - Papas Comercial Srl
Unique identification code: 15574133
Registration number: J2003009294407
Nace: 4711
Sales - Ron
1.138.775
Net Profit - Ron
38.378
Employees
16
Open Account
Company Papas Comercial Srl with Fiscal Code 15574133 recorded a turnover of 2024 of 1.138.775, with a net profit of 38.378 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papas Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 594.044 648.572 654.128 661.182 703.386 743.099 772.598 878.077 862.027 1.138.775
Total Income - EUR 594.044 648.572 655.003 661.182 709.604 743.100 772.598 878.078 881.564 1.151.638
Total Expenses - EUR 507.931 622.668 638.029 652.764 679.867 737.676 772.505 851.679 881.134 1.104.140
Gross Profit/Loss - EUR 86.113 25.903 16.974 8.418 29.738 5.424 94 26.398 430 47.498
Net Profit/Loss - EUR 86.113 25.903 14.518 6.975 29.738 5.424 94 21.493 -246 38.378
Employees 15 13 14 15 9 7 7 8 7 16
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 32.8%, from 862.027 euro in the year 2023, to 1.138.775 euro in 2024. The Net Profit increased by 38.378 euro, from 0 euro in 2023, to 38.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Papas Comercial Srl

Rating financiar

Financial Rating -
PAPAS COMERCIAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Papas Comercial Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Papas Comercial Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Papas Comercial Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Papas Comercial Srl - CUI 15574133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.214 32.031 11.551 16.250 9.784 24.158 15.986 4.148 37.323 36.792
Current Assets 66.110 32.692 21.874 67.279 65.133 63.356 57.907 119.238 2.734 65.432
Inventories 55.591 27.048 10.001 35.279 37.388 46.658 16.950 23.256 -11.358 2.360
Receivables 6.428 509 1.405 2.931 2.297 2.123 968 5.140 3.410 -2.053
Cash 4.091 5.135 10.467 29.069 25.447 14.575 39.990 90.841 10.681 65.125
Shareholders Funds -125.346 -98.164 -81.985 -63.943 -32.967 -26.917 -26.227 -4.815 -25.262 -7.198
Social Capital 112 111 109 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 228.670 162.887 115.410 147.472 107.883 114.431 100.121 128.200 65.319 109.422
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.432 euro in 2024 which includes Inventories of 2.360 euro, Receivables of -2.053 euro and cash availability of 65.125 euro.
The company's Equity was valued at -7.198 euro, while total Liabilities amounted to 109.422 euro. Equity increased by 17.923 euro, from -25.262 euro in 2023, to -7.198 in 2024.

Risk Reports Prices

Reviews - Papas Comercial Srl

Comments - Papas Comercial Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.