Financial results - PAPRIORIC FINANCE S.R.L.

Financial Summary - Paprioric Finance S.r.l.
Unique identification code: 39639051
Registration number: J13/2037/2018
Nace: 4941
Sales - Ron
320.119
Net Profit - Ron
-111.212
Employees
7
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Company Paprioric Finance S.r.l. with Fiscal Code 39639051 recorded a turnover of 2024 of 320.119, with a net profit of -111.212 and having an average number of employees of 7. 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 - Paprioric Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.034 95.673 191.802 354.333 2.417.826 276.349 320.119
Total Income - EUR - - - 5.034 95.673 196.836 354.655 2.458.582 308.519 320.156
Total Expenses - EUR - - - 4.960 78.526 178.221 346.298 2.268.766 304.678 431.368
Gross Profit/Loss - EUR - - - 74 17.147 18.615 8.357 189.815 3.840 -111.212
Net Profit/Loss - EUR - - - 24 16.299 16.646 4.882 156.067 1.138 -111.212
Employees - - - 1 2 5 5 5 7 7
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 16.5%, from 276.349 euro in the year 2023, to 320.119 euro in 2024. The Net Profit decreased by -1.132 euro, from 1.138 euro in 2023, to 0 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 - Paprioric Finance S.r.l. - CUI 39639051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.085 74.754 133.401 181.634 304.772 366.578 312.568
Current Assets - - - 9.139 39.208 65.484 128.216 402.081 498.952 347.767
Inventories - - - 0 0 3.550 18.255 56.784 97.665 0
Receivables - - - 6.223 21.282 46.156 102.705 277.868 323.256 346.421
Cash - - - 2.917 17.925 15.778 7.256 67.429 78.030 1.346
Shareholders Funds - - - 67 16.364 32.742 36.898 193.079 193.632 81.337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 57.157 97.597 166.143 273.031 513.773 599.160 578.998
Income in Advance - - - 0 0 0 0 0 72.698 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 347.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 346.421 euro and cash availability of 1.346 euro.
The company's Equity was valued at 81.337 euro, while total Liabilities amounted to 578.998 euro. Equity decreased by -111.212 euro, from 193.632 euro in 2023, to 81.337 in 2024.

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