Financial results - PAPPROKA SRL

Financial Summary - Papproka Srl
Unique identification code: 15427019
Registration number: J12/1192/2003
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-120
Employees
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Company Papproka Srl with Fiscal Code 15427019 recorded a turnover of 2021 of - , with a net profit of -120 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papproka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.349 5.155 6.020 731 0 0 0 - - -
Total Income - EUR 28.351 5.156 6.048 738 0 0 0 - - -
Total Expenses - EUR 15.243 7.154 4.701 4.720 859 123 120 - - -
Gross Profit/Loss - EUR 13.108 -1.998 1.347 -3.982 -859 -123 -120 - - -
Net Profit/Loss - EUR 12.257 -2.153 1.165 -4.004 -859 -123 -120 - - -
Employees 1 1 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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PAPPROKA SRL

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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 - Papproka Srl - CUI 15427019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 748 741 728 0 732 595 461 - - -
Current Assets 140.140 135.508 132.929 112.405 110.228 108.139 105.740 - - -
Inventories 170 168 0 0 0 0 0 - - -
Receivables 85.597 114.713 113.055 102.926 100.933 99.019 96.823 - - -
Cash 36.358 16.188 15.511 5.196 5.096 4.999 4.888 - - -
Shareholders Funds 127.293 123.842 122.912 116.652 113.534 111.259 108.671 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 20.345 19.086 17.313 2.200 3.748 3.677 3.595 - - -
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.740 euro in 2021 which includes Inventories of 0 euro, Receivables of 96.823 euro and cash availability of 4.888 euro.
The company's Equity was valued at 108.671 euro, while total Liabilities amounted to 3.595 euro. Equity decreased by -120 euro, from 111.259 euro in 2020, to 108.671 in 2021.

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