Financial results - PAPS SRL

Financial Summary - Paps Srl
Unique identification code: 6009475
Registration number: J30/231/1999
Nace: 4711
Sales - Ron
56.366
Net Profit - Ron
-5.780
Employees
2
Open Account
Company Paps Srl with Fiscal Code 6009475 recorded a turnover of 2024 of 56.366, with a net profit of -5.780 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.855 98.890 90.862 67.116 56.279 85.809 93.265 84.776 69.614 56.366
Total Income - EUR 113.905 98.955 90.991 67.598 56.364 85.809 93.280 84.776 69.933 56.366
Total Expenses - EUR 115.784 97.403 95.156 75.627 67.035 89.743 98.078 82.943 65.461 61.580
Gross Profit/Loss - EUR -1.880 1.552 -4.165 -8.029 -10.671 -3.933 -4.798 1.834 4.472 -5.215
Net Profit/Loss - EUR -1.880 1.552 -4.565 -8.705 -11.234 -4.311 -5.732 1.033 3.784 -5.780
Employees 3 2 2 2 2 2 2 2 2 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 decreased by -18.6%, from 69.614 euro in the year 2023, to 56.366 euro in 2024. The Net Profit decreased by -3.763 euro, from 3.784 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paps Srl - CUI 6009475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579 469 359 252 148 678 142 548 443 337
Current Assets 91.523 70.079 65.322 96.274 143.141 73.028 7.133 7.889 21.145 5.101
Inventories 87.752 67.874 62.212 83.445 125.812 70.480 2.785 3.589 3.775 2.882
Receivables 3.735 2.169 2.606 6.116 16.985 2.072 436 229 919 1.292
Cash 37 36 503 6.714 344 475 3.912 4.071 16.452 926
Shareholders Funds -70.137 -67.951 -62.089 -69.655 -79.669 -58.636 -14.554 -13.566 -9.740 -15.465
Social Capital 553 548 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 162.239 138.500 127.770 166.181 222.958 132.342 21.829 22.003 31.328 20.902
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.101 euro in 2024 which includes Inventories of 2.882 euro, Receivables of 1.292 euro and cash availability of 926 euro.
The company's Equity was valued at -15.465 euro, while total Liabilities amounted to 20.902 euro. Equity decreased by -5.780 euro, from -9.740 euro in 2023, to -15.465 in 2024.

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