Financial results - PAPAŢOCHE S.R.L.

Financial Summary - Papaţoche S.r.l.
Unique identification code: 39662496
Registration number: J16/1645/2018
Nace: 4932
Sales - Ron
18.164
Net Profit - Ron
2.418
Employees
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Company Papaţoche S.r.l. with Fiscal Code 39662496 recorded a turnover of 2024 of 18.164, with a net profit of 2.418 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papaţoche S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.159 14.111 18.164
Total Income - EUR - - - - - - - 2.378 14.320 18.164
Total Expenses - EUR - - - - - - - 2.987 12.015 15.746
Gross Profit/Loss - EUR - - - - - - - -609 2.305 2.418
Net Profit/Loss - EUR - - - - - - - -680 2.024 2.418
Employees - - - - - - - 0 1 0
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 29.4%, from 14.111 euro in the year 2023, to 18.164 euro in 2024. The Net Profit increased by 405 euro, from 2.024 euro in 2023, to 2.418 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 - Papaţoche S.r.l. - CUI 39662496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.564 7.675 7.251
Inventories - - - - - - - 3.518 6.053 4.225
Receivables - - - - - - - 0 4 4
Cash - - - - - - - 45 1.618 3.022
Shareholders Funds - - - - - - - -640 1.386 3.798
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.203 6.288 3.453
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.251 euro in 2024 which includes Inventories of 4.225 euro, Receivables of 4 euro and cash availability of 3.022 euro.
The company's Equity was valued at 3.798 euro, while total Liabilities amounted to 3.453 euro. Equity increased by 2.419 euro, from 1.386 euro in 2023, to 3.798 in 2024.

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