Financial results - PAPI DRAGOŞ SRL

Financial Summary - Papi Dragoş Srl
Unique identification code: 27420235
Registration number: J27/534/2010
Nace: 4619
Sales - Ron
2.195.337
Net Profit - Ron
41.708
Employee
29
The most important financial indicators for the company Papi Dragoş Srl - Unique Identification Number 27420235: sales in 2023 was 2.195.337 euro, registering a net profit of 41.708 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Papi Dragoş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.558 440.666 578.248 525.350 514.388 810.378 1.025.145 1.568.981 2.074.777 2.195.337
Total Income - EUR 237.502 430.622 581.508 448.523 510.185 793.769 1.023.377 1.627.318 2.113.183 2.246.590
Total Expenses - EUR 191.011 248.005 386.982 420.591 493.622 782.027 996.306 1.458.200 2.031.454 2.198.317
Gross Profit/Loss - EUR 46.491 182.617 194.526 27.932 16.562 11.743 27.071 169.118 81.729 48.273
Net Profit/Loss - EUR 39.053 153.398 163.402 22.263 11.434 3.416 16.879 144.887 67.445 41.708
Employees 6 11 14 21 19 17 24 29 28 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.1%, from 2.074.777 euro in the year 2022, to 2.195.337 euro in 2023. The Net Profit decreased by -25.533 euro, from 67.445 euro in 2022, to 41.708 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papi Dragoş Srl - CUI 27420235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 933 9.518 65.376 63.831 111.760 185.861 155.096 550.016 446.122 353.797
Current Assets 129.326 285.185 369.278 499.576 373.437 200.436 233.253 368.964 715.263 665.865
Inventories 6.581 935 5.239 -9.016 16.714 43.690 13.320 145.334 109.147 385.620
Receivables 67.836 177.001 211.538 337.563 255.106 128.956 163.267 220.895 391.141 274.226
Cash 54.909 107.249 152.500 171.029 101.616 27.790 56.666 2.735 214.975 6.019
Shareholders Funds 87.634 241.764 402.700 418.149 417.060 201.668 115.826 258.144 326.391 367.108
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.624 52.939 31.954 145.258 68.137 184.629 272.524 660.835 834.994 652.554
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.865 euro in 2023 which includes Inventories of 385.620 euro, Receivables of 274.226 euro and cash availability of 6.019 euro.
The company's Equity was valued at 367.108 euro, while total Liabilities amounted to 652.554 euro. Equity increased by 41.707 euro, from 326.391 euro in 2022, to 367.108 in 2023.

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