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Financial results - PAPPY GREEN S.R.L.

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Financial Summary - Pappy Green S.r.l.
Unique identification code: 40389358
Registration number: J23/70/2019
Nace: 4631
Sales - Ron
1.813.599
Net Profit - Ron
-96.956
Employees
2
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Company Pappy Green S.r.l. with Fiscal Code 40389358 recorded a turnover of 2024 of 1.813.599, with a net profit of -96.956 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pappy Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.480 161.851 730.418 2.062.778 907.643 1.813.599
Total Income - EUR - - - - 82.480 161.851 730.444 2.074.882 1.117.943 1.831.396
Total Expenses - EUR - - - - 16.967 134.040 721.279 1.980.235 1.190.918 1.920.929
Gross Profit/Loss - EUR - - - - 65.513 27.811 9.165 94.647 -72.975 -89.532
Net Profit/Loss - EUR - - - - 63.038 22.955 1.575 86.580 -72.975 -96.956
Employees - - - - 0 0 2 2 3 2
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 100.9%, from 907.643 euro in the year 2023, to 1.813.599 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 - Pappy Green S.r.l. - CUI 40389358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.633 10.699 45.466 32.321 19.206
Current Assets - - - - 67.508 47.420 242.912 542.382 1.174.253 1.624.666
Inventories - - - - 0 4.589 0 95.198 474.425 354.565
Receivables - - - - 54.200 30.446 228.162 405.673 662.184 1.254.203
Cash - - - - 13.307 12.385 14.750 41.510 37.644 15.897
Shareholders Funds - - - - 63.080 23.005 24.070 122.366 49.020 -48.210
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.427 26.048 229.541 465.481 1.157.554 1.692.081
Income in Advance - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.624.666 euro in 2024 which includes Inventories of 354.565 euro, Receivables of 1.254.203 euro and cash availability of 15.897 euro.
The company's Equity was valued at -48.210 euro, while total Liabilities amounted to 1.692.081 euro. Equity decreased by -96.956 euro, from 49.020 euro in 2023, to -48.210 in 2024.
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