Financial results - PAPUC-TOURS SRL

Financial Summary - Papuc-Tours Srl
Unique identification code: 1077274
Registration number: J1991000599119
Nace: 4683
Sales - Ron
80.031
Net Profit - Ron
-9.615
Employees
2
Open Account
Company Papuc-Tours Srl with Fiscal Code 1077274 recorded a turnover of 2024 of 80.031, with a net profit of -9.615 and having an average number of employees of 2. 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-Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.897 48.394 49.431 53.367 57.898 40.542 48.209 59.876 61.784 80.031
Total Income - EUR 49.046 48.512 49.785 54.626 58.357 41.367 48.463 60.261 61.928 80.080
Total Expenses - EUR 59.074 58.038 57.671 69.070 85.383 52.810 64.221 66.180 73.674 88.154
Gross Profit/Loss - EUR -10.028 -9.527 -7.886 -14.444 -27.026 -11.443 -15.758 -5.919 -11.746 -8.074
Net Profit/Loss - EUR -11.500 -10.012 -8.384 -14.990 -27.610 -11.826 -16.040 -6.522 -12.366 -9.615
Employees 2 2 1 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 increased by 30.3%, from 61.784 euro in the year 2023, to 80.031 euro in 2024.
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-Tours Srl - CUI 1077274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233.940 231.168 16.297 11.242 9.536 9.131 7.447 8.834 9.367 9.092
Current Assets 66.105 64.298 53.754 29.167 16.017 7.878 7.800 23.190 32.117 23.697
Inventories 44.870 38.051 34.462 23.970 13.595 5.444 5.933 20.717 28.998 15.017
Receivables 16.776 21.905 17.314 1.931 776 453 1.023 1.491 1.170 742
Cash 4.458 4.342 1.977 3.266 1.646 1.981 845 981 1.949 7.937
Shareholders Funds 48.016 37.507 28.489 12.976 -14.885 -26.428 -41.883 -48.535 -60.753 -70.029
Social Capital 25.917 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289 23.159
Debts 252.029 257.959 41.562 27.434 40.438 43.437 57.130 80.558 102.238 102.817
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.697 euro in 2024 which includes Inventories of 15.017 euro, Receivables of 742 euro and cash availability of 7.937 euro.
The company's Equity was valued at -70.029 euro, while total Liabilities amounted to 102.817 euro. Equity decreased by -9.615 euro, from -60.753 euro in 2023, to -70.029 in 2024.

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