Financial results - PAPFLOR SRL

Financial Summary - Papflor Srl
Unique identification code: 36098040
Registration number: J16/1051/2016
Nace: 4932
Sales - Ron
26.104
Net Profit - Ron
466
Employees
1
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Company Papflor Srl with Fiscal Code 36098040 recorded a turnover of 2024 of 26.104, with a net profit of 466 and having an average number of employees of 1. 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 - Papflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.116 4.870 9.205 22.484 20.240 15.392 23.205 15.738 26.104
Total Income - EUR - 2.116 4.870 9.205 23.781 20.240 15.695 23.573 16.008 27.168
Total Expenses - EUR - 3.594 5.929 8.560 20.415 13.300 14.043 19.738 15.955 26.430
Gross Profit/Loss - EUR - -1.479 -1.059 645 3.366 6.939 1.652 3.835 54 738
Net Profit/Loss - EUR - -1.542 -1.155 552 3.128 6.655 1.495 3.600 -138 466
Employees - 1 1 2 2 1 1 1 1 1
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 66.8%, from 15.738 euro in the year 2023, to 26.104 euro in 2024. The Net Profit increased by 466 euro, from 0 euro in 2023, to 466 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 - Papflor Srl - CUI 36098040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 470 231 1.956 1.792 646 0 0 0 9.342
Current Assets - 0 0 593 527 8.436 9.703 13.963 13.744 12.359
Inventories - 0 0 357 175 13 13 13 13 13
Receivables - 0 0 86 0 0 148 217 0 374
Cash - 0 0 150 351 8.423 9.542 13.733 13.731 11.972
Shareholders Funds - -1.498 -2.628 -2.027 1.140 7.773 9.096 12.724 12.547 12.943
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.968 2.859 4.575 1.179 1.309 607 1.239 1.197 8.758
Income in Advance - 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 "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 12.359 euro in 2024 which includes Inventories of 13 euro, Receivables of 374 euro and cash availability of 11.972 euro.
The company's Equity was valued at 12.943 euro, while total Liabilities amounted to 8.758 euro. Equity increased by 466 euro, from 12.547 euro in 2023, to 12.943 in 2024.

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