Financial results - PAPUC-TOURS SRL

Financial Summary - Papuc-Tours Srl
Unique identification code: 1077274
Registration number: J11/599/1991
Nace: 4673
Sales - Ron
61.784
Net Profit - Ron
-12.366
Employee
2
The most important financial indicators for the company Papuc-Tours Srl - Unique Identification Number 1077274: sales in 2023 was 61.784 euro, registering a net profit of -12.366 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales - Ron33K49K48K49K53K58K41K48K60K62K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Papuc-Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.428 48.897 48.394 49.431 53.367 57.898 40.542 48.209 59.876 61.784
Total Income - EUR 51.321 49.046 48.512 49.785 54.626 58.357 41.367 48.463 60.261 61.928
Total Expenses - EUR 48.147 59.074 58.038 57.671 69.070 85.383 52.810 64.221 66.180 73.674
Gross Profit/Loss - EUR 3.174 -10.028 -9.527 -7.886 -14.444 -27.026 -11.443 -15.758 -5.919 -11.746
Net Profit/Loss - EUR 2.170 -11.500 -10.012 -8.384 -14.990 -27.610 -11.826 -16.040 -6.522 -12.366
Employees 2 2 2 1 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.5%, from 59.876 euro in the year 2022, to 61.784 euro in 2023.
Sales - Ron33K49K48K49K53K58K41K48K60K62K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.2K-11K-10K-8.4K-15K-28K-12K-16K-6.5K-12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222122222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Papuc-Tours Srl - CUI 1077274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 232.062 233.940 231.168 16.297 11.242 9.536 9.131 7.447 8.834 9.367
Current Assets 67.236 66.105 64.298 53.754 29.167 16.017 7.878 7.800 23.190 32.117
Inventories 50.666 44.870 38.051 34.462 23.970 13.595 5.444 5.933 20.717 28.998
Receivables 12.812 16.776 21.905 17.314 1.931 776 453 1.023 1.491 1.170
Cash 3.759 4.458 4.342 1.977 3.266 1.646 1.981 845 981 1.949
Shareholders Funds 59.023 48.016 37.507 28.489 12.976 -14.885 -26.428 -41.883 -48.535 -60.753
Social Capital 25.702 25.917 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289
Debts 240.275 252.029 257.959 41.562 27.434 40.438 43.437 57.130 80.558 102.238
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.117 euro in 2023 which includes Inventories of 28.998 euro, Receivables of 1.170 euro and cash availability of 1.949 euro.
The company's Equity was valued at -60.753 euro, while total Liabilities amounted to 102.238 euro. Equity decreased by -12.366 euro, from -48.535 euro in 2022, to -60.753 in 2023.

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