Financial results - PAPTAT SRL

Financial Summary - Paptat Srl
Unique identification code: 37975195
Registration number: J2017003801231
Nace: 4642
Sales - Ron
248.739
Net Profit - Ron
-17.288
Employees
1
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Company Paptat Srl with Fiscal Code 37975195 recorded a turnover of 2024 of 248.739, with a net profit of -17.288 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 533.446 729.656 378.689 370.191 259.429 238.137 248.739
Total Income - EUR - - 0 533.451 729.660 381.579 370.281 260.498 240.342 251.849
Total Expenses - EUR - - 1.046 485.635 680.442 331.886 300.099 246.360 214.995 263.478
Gross Profit/Loss - EUR - - -1.046 47.817 49.218 49.693 70.182 14.138 25.347 -11.629
Net Profit/Loss - EUR - - -1.046 31.813 41.922 46.139 66.554 11.933 23.252 -17.288
Employees - - 0 1 1 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 5.0%, from 238.137 euro in the year 2023, to 248.739 euro in 2024. The Net Profit decreased by -23.122 euro, from 23.252 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAPTAT 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 - Paptat Srl - CUI 37975195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 23.025 22.579 22.151 33.580 30.496 27.225 23.911
Current Assets - - 51.450 499.108 386.897 300.480 288.461 315.427 410.010 417.183
Inventories - - 47.809 269.458 310.255 166.275 179.533 207.836 304.785 317.615
Receivables - - 0 86.382 63.985 48.704 65.716 79.333 86.355 87.003
Cash - - 3.641 143.267 12.657 85.502 43.212 28.258 18.870 12.565
Shareholders Funds - - 3.333 35.085 76.327 121.019 126.346 135.439 158.280 140.107
Social Capital - - 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts - - 48.117 487.189 333.727 203.317 196.668 225.964 287.827 337.855
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.183 euro in 2024 which includes Inventories of 317.615 euro, Receivables of 87.003 euro and cash availability of 12.565 euro.
The company's Equity was valued at 140.107 euro, while total Liabilities amounted to 337.855 euro. Equity decreased by -17.288 euro, from 158.280 euro in 2023, to 140.107 in 2024.

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