Financial results - PAPUC VAS S.R.L.

Financial Summary - Papuc Vas S.r.l.
Unique identification code: 759427
Registration number: J33/795/1991
Nace: 4711
Sales - Ron
241.556
Net Profit - Ron
33.461
Employees
6
Open Account
Company Papuc Vas S.r.l. with Fiscal Code 759427 recorded a turnover of 2024 of 241.556, with a net profit of 33.461 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.269 113.153 124.238 132.136 137.192 141.958 151.044 174.930 179.224 241.556
Total Income - EUR 102.269 113.153 124.238 132.136 137.192 141.958 151.044 178.985 179.252 280.490
Total Expenses - EUR 101.782 108.941 120.426 125.471 131.264 138.421 145.711 151.435 173.605 239.778
Gross Profit/Loss - EUR 487 4.212 3.812 6.665 5.928 3.537 5.334 27.550 5.647 40.711
Net Profit/Loss - EUR 409 3.531 2.550 5.341 4.553 2.116 3.853 25.849 3.849 33.461
Employees 4 3 4 3 3 3 3 2 3 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 35.5%, from 179.224 euro in the year 2023, to 241.556 euro in 2024. The Net Profit increased by 29.633 euro, from 3.849 euro in 2023, to 33.461 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 Vas S.r.l. - CUI 759427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 122 21.633 15.839 10.239 4.852 111 111 13.173 74.723
Current Assets 63.992 73.509 78.800 65.680 50.697 37.179 46.583 54.279 54.347 84.150
Inventories 47.842 56.373 62.224 50.092 50.464 36.463 46.373 50.176 48.868 78.868
Receivables 16.130 15.888 16.422 15.433 161 381 143 187 2.056 4.345
Cash 20 1.248 154 155 71 335 67 3.917 3.424 938
Shareholders Funds 2.227 5.735 8.188 13.379 17.673 19.454 22.876 48.796 52.497 85.664
Social Capital 50 49 49 48 47 46 45 45 45 45
Debts 63.372 67.896 92.245 68.139 43.263 22.577 23.818 5.594 15.023 73.209
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.150 euro in 2024 which includes Inventories of 78.868 euro, Receivables of 4.345 euro and cash availability of 938 euro.
The company's Equity was valued at 85.664 euro, while total Liabilities amounted to 73.209 euro. Equity increased by 33.461 euro, from 52.497 euro in 2023, to 85.664 in 2024.

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