Financial results - PAPICON IMPEX SRL

Financial Summary - Papicon Impex Srl
Unique identification code: 32972422
Registration number: J2014000539165
Nace: 4711
Sales - Ron
36.794
Net Profit - Ron
2.153
Employees
2
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Company Papicon Impex Srl with Fiscal Code 32972422 recorded a turnover of 2024 of 36.794, with a net profit of 2.153 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papicon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.900 20.654 47.852 15.510 23.148 20.225 26.639 36.724 38.296 36.794
Total Income - EUR 15.900 20.654 47.852 17.320 23.148 20.225 26.639 36.724 38.296 36.794
Total Expenses - EUR 14.924 19.519 42.955 16.697 22.762 21.080 25.108 32.581 34.580 34.272
Gross Profit/Loss - EUR 976 1.135 4.897 623 386 -856 1.532 4.143 3.715 2.521
Net Profit/Loss - EUR 499 762 4.418 468 155 -1.005 1.265 3.776 3.332 2.153
Employees 2 2 2 2 2 2 2 2 2 2
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 -3.4%, from 38.296 euro in the year 2023, to 36.794 euro in 2024. The Net Profit decreased by -1.160 euro, from 3.332 euro in 2023, to 2.153 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 - Papicon Impex Srl - CUI 32972422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 133 0 0 0 0 0 0 970 0
Current Assets 15.186 22.330 11.704 11.484 13.101 16.585 14.434 12.725 14.485 16.837
Inventories 14.949 22.308 4.360 10.270 14.309 16.557 14.395 10.197 4.935 7.995
Receivables 0 2 0 0 472 0 0 0 0 0
Cash 237 20 7.344 1.214 -1.680 28 39 2.528 9.549 8.842
Shareholders Funds 1.243 1.776 6.164 6.519 6.547 4.591 5.755 9.548 12.851 14.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.077 20.687 5.540 4.966 6.554 11.994 8.680 3.177 2.604 1.904
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.837 euro in 2024 which includes Inventories of 7.995 euro, Receivables of 0 euro and cash availability of 8.842 euro.
The company's Equity was valued at 14.933 euro, while total Liabilities amounted to 1.904 euro. Equity increased by 2.153 euro, from 12.851 euro in 2023, to 14.933 in 2024.

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