Financial results - PAPMAN SRL

Financial Summary - Papman Srl
Unique identification code: 17329599
Registration number: J04/508/2005
Nace: 4676
Sales - Ron
110.242
Net Profit - Ron
31.912
Employee
1
The most important financial indicators for the company Papman Srl - Unique Identification Number 17329599: sales in 2023 was 110.242 euro, registering a net profit of 31.912 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Papman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.362 74.315 76.161 58.829 61.480 196.939 128.182 85.956 147.169 110.242
Total Income - EUR 87.363 74.315 76.161 58.837 61.480 196.939 128.182 85.956 147.186 110.242
Total Expenses - EUR 88.000 72.428 72.647 87.624 61.357 143.927 106.924 86.426 143.068 77.250
Gross Profit/Loss - EUR -637 1.888 3.514 -28.787 123 53.012 21.258 -470 4.118 32.992
Net Profit/Loss - EUR -778 1.420 1.991 -30.193 -1.046 50.917 20.071 -1.330 2.676 31.912
Employees 1 1 0 2 1 1 1 1 1 1
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 decreased by -24.9%, from 147.169 euro in the year 2022, to 110.242 euro in 2023. The Net Profit increased by 29.244 euro, from 2.676 euro in 2022, to 31.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papman Srl - CUI 17329599

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 132 708 497 283
Current Assets 54.865 49.300 43.196 16.711 26.115 69.683 60.734 35.780 16.262 42.010
Inventories 12.197 10.182 6.666 9.557 10.241 11.309 6.907 13.111 461 333
Receivables 42.356 39.053 35.380 10.956 10.498 40.473 33.227 21.173 4.934 14.886
Cash 313 65 1.150 -3.802 5.375 17.900 20.601 1.496 10.866 26.791
Shareholders Funds 4.908 6.369 8.295 -22.039 -22.680 25.304 32.182 3.505 6.192 22.703
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.999 42.931 34.901 38.750 48.795 44.379 28.684 32.983 10.567 19.591
Income in Advance 0 0 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.010 euro in 2023 which includes Inventories of 333 euro, Receivables of 14.886 euro and cash availability of 26.791 euro.
The company's Equity was valued at 22.703 euro, while total Liabilities amounted to 19.591 euro. Equity increased by 16.530 euro, from 6.192 euro in 2022, to 22.703 in 2023.

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