Financial results - PAPP FOREST-COMPANY SRL

Financial Summary - Papp Forest-Company Srl
Unique identification code: 23844173
Registration number: J19/491/2008
Nace: 1071
Sales - Ron
14.726
Net Profit - Ron
2.608
Employees
1
Open Account
Company Papp Forest-Company Srl with Fiscal Code 23844173 recorded a turnover of 2024 of 14.726, with a net profit of 2.608 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papp Forest-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.452 43.356 45.164 29.323 27.737 6.150 8.112 10.674 10.541 14.726
Total Income - EUR 49.452 43.356 45.164 29.323 27.737 6.150 8.112 10.674 10.541 14.726
Total Expenses - EUR 4.962 16.504 11.040 31.614 23.646 7.565 7.952 10.449 8.008 11.599
Gross Profit/Loss - EUR 44.490 26.852 34.124 -2.291 4.091 -1.415 160 225 2.532 3.126
Net Profit/Loss - EUR 43.007 25.985 33.673 -2.584 3.814 -1.619 95 125 1.889 2.608
Employees 1 1 2 2 2 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 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 40.5%, from 10.541 euro in the year 2023, to 14.726 euro in 2024. The Net Profit increased by 729 euro, from 1.889 euro in 2023, to 2.608 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 - Papp Forest-Company Srl - CUI 23844173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.179 12.109 8.402 5.745 3.263 0 0 0 0 0
Current Assets 187.724 24.522 61.428 19.192 24.371 27.273 25.961 24.337 25.090 19.205
Inventories 87 86 84 83 81 92 0 119 0 0
Receivables 4.325 3.051 59.149 2.622 42 2.255 2.103 2.188 966 59
Cash 183.312 21.386 2.195 16.488 24.248 24.926 23.858 22.030 24.124 19.145
Shareholders Funds 190.239 36.143 69.204 23.876 27.227 24.217 22.158 22.352 24.174 19.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 663 489 626 1.061 407 3.056 3.803 1.984 916 15
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.205 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 19.145 euro.
The company's Equity was valued at 19.189 euro, while total Liabilities amounted to 15 euro. Equity decreased by -4.849 euro, from 24.174 euro in 2023, to 19.189 in 2024.

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