Financial results - PAPICONS S.R.L.

Financial Summary - Papicons S.r.l.
Unique identification code: 35838280
Registration number: J38/267/2016
Nace: 4120
Sales - Ron
166.637
Net Profit - Ron
16.886
Employee
7
The most important financial indicators for the company Papicons S.r.l. - Unique Identification Number 35838280: sales in 2023 was 166.637 euro, registering a net profit of 16.886 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Papicons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 88.973 130.754 130.586 147.608 147.353 61.720 118.221 166.637
Total Income - EUR - - 88.973 130.754 130.586 147.608 148.222 61.720 118.221 166.637
Total Expenses - EUR - - 40.935 69.850 81.759 109.227 141.079 125.728 88.136 148.104
Gross Profit/Loss - EUR - - 48.038 60.904 48.828 38.381 7.143 -64.008 30.085 18.533
Net Profit/Loss - EUR - - 47.149 59.596 47.522 36.905 5.709 -64.626 28.903 16.886
Employees - - 10 9 8 9 9 9 6 7
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 41.4%, from 118.221 euro in the year 2022, to 166.637 euro in 2023. The Net Profit decreased by -11.929 euro, from 28.903 euro in 2022, to 16.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papicons S.r.l. - CUI 35838280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 16.367 12.805 12.237 9.856 1.426 9.724 6.282 6.014
Current Assets - - 51.996 74.084 49.664 42.605 14.110 536 4.509 11.193
Inventories - - 0 79 77 29 45 0 0 0
Receivables - - 6.670 460 133 5.188 107 77 18 11
Cash - - 45.326 73.545 49.454 37.388 13.958 459 4.491 11.182
Shareholders Funds - - 47.193 60.913 48.222 37.832 6.645 -58.129 -29.406 -12.431
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 21.169 25.976 13.679 14.630 8.891 68.389 40.197 29.638
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.193 euro in 2023 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 11.182 euro.
The company's Equity was valued at -12.431 euro, while total Liabilities amounted to 29.638 euro. Equity increased by 16.886 euro, from -29.406 euro in 2022, to -12.431 in 2023.

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