Financial results - PAPILION GROUP DISTRIBUTION SRL

Financial Summary - Papilion Group Distribution Srl
Unique identification code: 32465314
Registration number: J12/3360/2013
Nace: 4690
Sales - Ron
2.338.566
Net Profit - Ron
182.580
Employees
14
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Company Papilion Group Distribution Srl with Fiscal Code 32465314 recorded a turnover of 2024 of 2.338.566, with a net profit of 182.580 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papilion Group Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.400 229.513 487.657 674.352 819.450 896.833 868.669 1.385.402 2.029.149 2.338.566
Total Income - EUR 22.642 233.182 508.123 694.730 845.451 944.926 878.059 1.426.056 2.126.899 2.417.330
Total Expenses - EUR 24.783 227.495 488.913 685.818 821.255 865.781 839.648 1.389.838 1.840.700 2.200.560
Gross Profit/Loss - EUR -2.141 5.687 19.210 8.912 24.196 79.145 38.411 36.218 286.199 216.770
Net Profit/Loss - EUR -2.813 4.443 14.503 1.896 15.660 68.588 30.928 23.565 241.233 182.580
Employees 1 3 5 7 7 8 7 9 10 14
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 increased by 15.9%, from 2.029.149 euro in the year 2023, to 2.338.566 euro in 2024. The Net Profit decreased by -57.305 euro, from 241.233 euro in 2023, to 182.580 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 - Papilion Group Distribution Srl - CUI 32465314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.100 12.821 31.259 62.120 64.587 43.254 47.978 74.149 43.846 81.536
Current Assets 41.511 92.437 73.891 139.344 181.833 247.886 234.719 396.446 619.448 589.617
Inventories 17.933 52.644 42.038 41.583 46.953 89.815 66.209 155.395 188.680 224.223
Receivables 19.818 30.511 17.006 76.866 99.163 82.537 112.841 128.113 173.055 136.396
Cash 3.760 9.283 14.847 20.895 35.718 75.533 55.669 112.938 257.712 228.998
Shareholders Funds -3.469 1.009 15.495 17.107 32.436 96.852 108.161 23.605 265.396 208.286
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.079 104.533 90.035 184.450 214.075 194.288 183.421 455.902 398.796 463.414
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.617 euro in 2024 which includes Inventories of 224.223 euro, Receivables of 136.396 euro and cash availability of 228.998 euro.
The company's Equity was valued at 208.286 euro, while total Liabilities amounted to 463.414 euro. Equity decreased by -55.628 euro, from 265.396 euro in 2023, to 208.286 in 2024.

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