Financial results - PAPI COM SRL

Financial Summary - Papi Com Srl
Unique identification code: 17149296
Registration number: J12/182/2005
Nace: 4941
Sales - Ron
348.697
Net Profit - Ron
-52.820
Employees
4
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Company Papi Com Srl with Fiscal Code 17149296 recorded a turnover of 2023 of 348.697, with a net profit of -52.820 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papi Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.385 111.040 167.838 139.574 127.533 151.723 383.848 414.321 350.656 -
Total Income - EUR 121.606 111.103 167.928 139.614 132.154 151.912 384.131 444.084 359.117 -
Total Expenses - EUR 143.013 147.428 187.141 202.792 112.757 139.766 373.523 495.064 412.234 -
Gross Profit/Loss - EUR -21.407 -36.325 -19.213 -63.178 19.396 12.146 10.608 -50.981 -53.117 -
Net Profit/Loss - EUR -21.407 -36.325 -20.833 -63.534 16.293 9.717 8.909 -58.771 -53.117 -
Employees 2 2 3 3 2 2 4 4 4 -
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 -15.1%, from 414.321 euro in the year 2022, to 350.656 euro in 2023.
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 - Papi Com Srl - CUI 17149296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.946 11.064 7.229 5.839 10.164 8.807 36.300 25.346 13.581 -
Current Assets 37.121 34.676 58.491 28.620 77.658 118.970 159.483 138.061 107.879 -
Inventories 0 0 0 0 4.246 255 7.074 0 79 -
Receivables 26.499 21.521 50.304 24.658 61.599 72.273 91.794 96.614 98.504 -
Cash 10.622 13.155 8.187 3.962 11.813 46.442 60.615 41.447 9.296 -
Shareholders Funds -28.317 -64.353 -84.096 -146.087 -126.965 -114.842 -103.385 -162.477 -207.334 -
Social Capital 17.593 17.414 17.119 16.805 16.479 16.167 15.808 15.857 15.809 -
Debts 73.383 110.093 149.817 180.546 214.787 242.618 299.168 325.883 328.795 -
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.879 euro in 2023 which includes Inventories of 79 euro, Receivables of 98.504 euro and cash availability of 9.296 euro.
The company's Equity was valued at -207.334 euro, while total Liabilities amounted to 328.795 euro. Equity decreased by -45.350 euro, from -162.477 euro in 2022, to -207.334 in 2023.

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