Financial results - PAPUC SRL

Financial Summary - Papuc Srl
Unique identification code: 17338279
Registration number: J2005000711134
Nace: 5590
Sales - Ron
83.365
Net Profit - Ron
-6.226
Employees
2
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Company Papuc Srl with Fiscal Code 17338279 recorded a turnover of 2024 of 83.365, with a net profit of -6.226 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.145 40.593 53.931 108.989 61.781 67.798 98.609 93.096 94.988 83.365
Total Income - EUR 35.162 41.280 53.943 109.095 61.867 67.949 98.619 93.211 94.995 83.410
Total Expenses - EUR 31.004 38.749 48.566 40.968 51.773 67.999 64.255 61.723 85.671 87.415
Gross Profit/Loss - EUR 4.159 2.530 5.377 68.128 10.094 -50 34.364 31.488 9.324 -4.006
Net Profit/Loss - EUR 3.104 1.346 3.698 66.816 9.457 -676 33.398 30.536 8.501 -6.226
Employees 3 5 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 -11.7%, from 94.988 euro in the year 2023, to 83.365 euro in 2024. The Net Profit decreased by -8.453 euro, from 8.501 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 - Papuc Srl - CUI 17338279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.146 4.246 4.401 2.663 29.215 25.718 19.810 18.384 10.364 15.560
Current Assets 21.134 20.440 18.370 27.859 20.766 17.354 47.469 23.971 38.149 26.208
Inventories 3.394 1.848 1.463 11.529 10.902 5.919 2.165 8.852 7.127 5.938
Receivables 16.707 16.484 16.210 8.740 9.202 11.379 9.923 12.100 8.320 6.700
Cash 1.033 2.108 698 7.590 663 56 35.380 3.019 22.702 13.571
Shareholders Funds -46.700 -44.878 -40.421 27.137 35.297 33.951 66.596 39.611 47.992 41.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.449 69.564 63.233 3.386 14.685 9.121 683 2.744 521 271
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.208 euro in 2024 which includes Inventories of 5.938 euro, Receivables of 6.700 euro and cash availability of 13.571 euro.
The company's Equity was valued at 41.497 euro, while total Liabilities amounted to 271 euro. Equity decreased by -6.226 euro, from 47.992 euro in 2023, to 41.497 in 2024.

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