Financial results - PAPION TRANSPORTURI RUTIERE S.R.L.

Financial Summary - Papion Transporturi Rutiere S.r.l.
Unique identification code: 39005160
Registration number: J12/911/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-73
Employees
Open Account
Company Papion Transporturi Rutiere S.r.l. with Fiscal Code 39005160 recorded a turnover of 2024 of - , with a net profit of -73 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papion Transporturi Rutiere S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 269 12.219 14.932 17.278 2.582 0 0
Total Income - EUR - - - 269 12.219 14.932 17.278 3.596 0 0
Total Expenses - EUR - - - 12 6.290 8.392 7.513 14.985 0 73
Gross Profit/Loss - EUR - - - 257 5.929 6.540 9.765 -11.389 0 -73
Net Profit/Loss - EUR - - - 249 5.645 6.338 9.503 -11.466 0 -73
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PAPION TRANSPORTURI RUTIERE S.R.L.

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Papion Transporturi Rutiere S.r.l.

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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 - Papion Transporturi Rutiere S.r.l. - CUI 39005160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 688 6.049 12.220 21.537 18.535 0 16.367
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 3.797 1.874 16.510 17.162 0 15.125
Cash - - - 688 2.252 10.346 5.027 1.373 0 1.242
Shareholders Funds - - - 292 5.931 12.157 21.390 9.990 0 9.048
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 396 118 63 148 8.545 0 7.319
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.125 euro and cash availability of 1.242 euro.
The company's Equity was valued at 9.048 euro, while total Liabilities amounted to 7.319 euro. Equity increased by 9.048 euro, from 0 euro in 2023, to 9.048 in 2024.

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