Financial results - PAPUC ALEX ALIS S.R.L.

Financial Summary - Papuc Alex Alis S.r.l.
Unique identification code: 44486175
Registration number: J2021002124132
Nace: 4683
Sales - Ron
124.490
Net Profit - Ron
-5.303
Employees
1
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Company Papuc Alex Alis S.r.l. with Fiscal Code 44486175 recorded a turnover of 2024 of 124.490, with a net profit of -5.303 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papuc Alex Alis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.577 199.725 124.490
Total Income - EUR - - - - - - - 41.577 199.725 124.491
Total Expenses - EUR - - - - - - - 33.788 178.276 127.205
Gross Profit/Loss - EUR - - - - - - - 7.789 21.450 -2.714
Net Profit/Loss - EUR - - - - - - - 7.590 19.692 -5.303
Employees - - - - - - - 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 decreased by -37.3%, from 199.725 euro in the year 2023, to 124.490 euro in 2024. The Net Profit decreased by -19.582 euro, from 19.692 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 - Papuc Alex Alis S.r.l. - CUI 44486175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 576 44.142
Current Assets - - - - - - - 13.562 48.861 46.176
Inventories - - - - - - - 12.515 26.207 43.077
Receivables - - - - - - - 0 7.656 299
Cash - - - - - - - 1.047 14.998 2.801
Shareholders Funds - - - - - - - 7.631 27.300 14.319
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.931 22.138 75.999
Income in Advance - - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.176 euro in 2024 which includes Inventories of 43.077 euro, Receivables of 299 euro and cash availability of 2.801 euro.
The company's Equity was valued at 14.319 euro, while total Liabilities amounted to 75.999 euro. Equity decreased by -12.828 euro, from 27.300 euro in 2023, to 14.319 in 2024.

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