Financial results - PAPUC DRIVE S.R.L.

Financial Summary - Papuc Drive S.r.l.
Unique identification code: 41120179
Registration number: J16/1494/2019
Nace: 8553
Sales - Ron
56.623
Net Profit - Ron
21.000
Employees
9
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Company Papuc Drive S.r.l. with Fiscal Code 41120179 recorded a turnover of 2024 of 56.623, with a net profit of 21.000 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.457 29.842 46.818 38.548 57.435 56.623
Total Income - EUR - - - - 36.682 31.173 48.435 40.653 58.745 59.318
Total Expenses - EUR - - - - 14.647 28.225 28.957 38.184 45.710 37.752
Gross Profit/Loss - EUR - - - - 22.034 2.948 19.478 2.470 13.035 21.566
Net Profit/Loss - EUR - - - - 21.670 2.795 18.994 2.084 12.459 21.000
Employees - - - - 6 7 7 7 8 9
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 -0.9%, from 57.435 euro in the year 2023, to 56.623 euro in 2024. The Net Profit increased by 8.610 euro, from 12.459 euro in 2023, to 21.000 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 Drive S.r.l. - CUI 41120179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.203 6.197 6.237 4.201 2.454 1.433
Current Assets - - - - 18.727 18.677 37.836 40.187 13.116 23.788
Inventories - - - - 0 0 0 0 0 60
Receivables - - - - 0 0 0 0 12.130 18.093
Cash - - - - 18.727 18.677 37.836 40.187 986 5.635
Shareholders Funds - - - - 21.712 24.095 43.050 2.684 13.113 21.977
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.217 778 1.023 41.703 2.457 3.244
Income in Advance - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.788 euro in 2024 which includes Inventories of 60 euro, Receivables of 18.093 euro and cash availability of 5.635 euro.
The company's Equity was valued at 21.977 euro, while total Liabilities amounted to 3.244 euro. Equity increased by 8.938 euro, from 13.113 euro in 2023, to 21.977 in 2024.

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