Financial results - PAPINI IMPEX SRL

Financial Summary - Papini Impex Srl
Unique identification code: 4983140
Registration number: J05/3593/1993
Nace: 4673
Sales - Ron
213.032
Net Profit - Ron
-28.517
Employees
6
Open Account
Company Papini Impex Srl with Fiscal Code 4983140 recorded a turnover of 2024 of 213.032, with a net profit of -28.517 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.716 196.101 195.906 222.829 210.691 231.030 216.583 206.362 206.473 213.032
Total Income - EUR 159.249 196.534 195.911 222.829 210.798 231.465 216.841 211.530 206.473 213.032
Total Expenses - EUR 169.067 212.657 203.221 228.761 213.459 226.546 230.851 219.873 230.929 241.549
Gross Profit/Loss - EUR -9.818 -16.123 -7.310 -5.931 -2.660 4.919 -14.010 -8.342 -24.456 -28.517
Net Profit/Loss - EUR -9.818 -16.123 -9.378 -8.162 -4.771 3.061 -16.193 -10.265 -26.487 -28.517
Employees 7 6 7 8 7 7 5 6 6 6
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 3.8%, from 206.473 euro in the year 2023, to 213.032 euro in 2024.
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 - Papini Impex Srl - CUI 4983140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.605 11.086 16.936 13.797 9.405 44.554 32.706 29.914 19.200 9.502
Current Assets 51.504 40.693 59.411 80.734 97.950 124.075 110.560 112.873 95.404 83.914
Inventories 35.644 40.528 59.211 80.572 97.121 114.961 110.165 107.084 93.563 77.587
Receivables 14.067 115 109 13 62 8.553 60 4.967 1.376 1.504
Cash 1.793 51 90 148 767 561 336 822 466 4.822
Shareholders Funds -126.602 -141.434 -148.418 -153.857 76.156 129.457 110.393 114.665 87.830 58.822
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 179.711 193.213 224.765 248.388 31.199 39.172 32.874 28.122 26.775 34.594
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.914 euro in 2024 which includes Inventories of 77.587 euro, Receivables of 1.504 euro and cash availability of 4.822 euro.
The company's Equity was valued at 58.822 euro, while total Liabilities amounted to 34.594 euro. Equity decreased by -28.517 euro, from 87.830 euro in 2023, to 58.822 in 2024.

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