Financial results - PAPUC NICOLAE ŞI ELENA SRL

Financial Summary - Papuc Nicolae Şi Elena Srl
Unique identification code: 1147337
Registration number: J10/2738/1991
Nace: 5229
Sales - Ron
697.316
Net Profit - Ron
132.723
Employees
6
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Company Papuc Nicolae Şi Elena Srl with Fiscal Code 1147337 recorded a turnover of 2024 of 697.316, with a net profit of 132.723 and having an average number of employees of 6. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papuc Nicolae Şi Elena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.744 610.093 413.008 348.985 178.106 218.120 315.492 513.771 501.866 697.316
Total Income - EUR 642.146 614.925 429.380 352.548 183.964 224.449 319.282 514.309 502.330 699.054
Total Expenses - EUR 594.163 613.467 442.869 336.720 191.144 186.091 257.072 408.571 460.013 544.584
Gross Profit/Loss - EUR 47.983 1.458 -13.489 15.828 -7.180 38.357 62.210 105.738 42.317 154.470
Net Profit/Loss - EUR 47.983 1.458 -14.618 12.316 -9.035 36.114 59.017 100.595 37.294 132.723
Employees 42 46 31 23 10 6 5 6 6 6
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 39.7%, from 501.866 euro in the year 2023, to 697.316 euro in 2024. The Net Profit increased by 95.638 euro, from 37.294 euro in 2023, to 132.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papuc Nicolae Şi Elena Srl - CUI 1147337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.043 100.532 79.655 78.096 69.340 67.056 68.667 70.793 71.659 63.416
Current Assets 65.058 59.654 73.488 88.118 69.812 98.274 99.868 169.813 176.415 270.856
Inventories 19.010 13.105 9.409 6.661 1.115 1.093 0 0 0 0
Receivables 45.021 43.405 61.121 79.785 67.276 73.509 97.282 157.692 158.440 191.971
Cash 1.028 3.144 2.958 1.672 1.422 23.671 2.586 12.121 17.975 78.885
Shareholders Funds -20.869 -19.198 -33.491 -16.936 -25.643 10.958 69.731 170.745 207.521 322.591
Social Capital 225 223 219 215 211 207 202 406 404 402
Debts 185.970 179.384 186.634 183.151 164.795 154.372 98.804 69.861 40.552 11.681
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 "5229 - 5229"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.971 euro and cash availability of 78.885 euro.
The company's Equity was valued at 322.591 euro, while total Liabilities amounted to 11.681 euro. Equity increased by 116.229 euro, from 207.521 euro in 2023, to 322.591 in 2024.

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