Financial results - PAPI DRAGOŞ SRL

Financial Summary - Papi Dragoş Srl
Unique identification code: 27420235
Registration number: J2010000534278
Nace: 4619
Sales - Ron
2.110.909
Net Profit - Ron
9.364
Employees
29
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Company Papi Dragoş Srl with Fiscal Code 27420235 recorded a turnover of 2024 of 2.110.909, with a net profit of 9.364 and having an average number of employees of 29. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.666 578.248 525.350 514.388 810.378 1.025.145 1.568.981 2.074.777 2.195.337 2.110.909
Total Income - EUR 430.622 581.508 448.523 510.185 793.769 1.023.377 1.627.318 2.113.183 2.246.590 2.101.284
Total Expenses - EUR 248.005 386.982 420.591 493.622 782.027 996.306 1.458.200 2.031.454 2.198.317 2.088.396
Gross Profit/Loss - EUR 182.617 194.526 27.932 16.562 11.743 27.071 169.118 81.729 48.273 12.887
Net Profit/Loss - EUR 153.398 163.402 22.263 11.434 3.416 16.879 144.887 67.445 41.708 9.364
Employees 11 14 21 19 17 24 29 28 29 29
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 -3.3%, from 2.195.337 euro in the year 2023, to 2.110.909 euro in 2024. The Net Profit decreased by -32.111 euro, from 41.708 euro in 2023, to 9.364 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 - Papi Dragoş Srl - CUI 27420235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.518 65.376 63.831 111.760 185.861 155.096 550.016 446.122 353.797 31.143
Current Assets 285.185 369.278 499.576 373.437 200.436 233.253 368.964 715.263 665.865 792.448
Inventories 935 5.239 -9.016 16.714 43.690 13.320 145.334 109.147 385.620 206.531
Receivables 177.001 211.538 337.563 255.106 128.956 163.267 220.895 391.141 274.226 573.197
Cash 107.249 152.500 171.029 101.616 27.790 56.666 2.735 214.975 6.019 12.720
Shareholders Funds 241.764 402.700 418.149 417.060 201.668 115.826 258.144 326.391 367.108 362.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.939 31.954 145.258 68.137 184.629 272.524 660.835 834.994 652.554 460.971
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 "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 792.448 euro in 2024 which includes Inventories of 206.531 euro, Receivables of 573.197 euro and cash availability of 12.720 euro.
The company's Equity was valued at 362.620 euro, while total Liabilities amounted to 460.971 euro. Equity decreased by -2.437 euro, from 367.108 euro in 2023, to 362.620 in 2024.

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