Financial results - PĂPUŞA OIL RUCĂR SRL

Financial Summary - Păpuşa Oil Rucăr Srl
Unique identification code: 30244139
Registration number: J2012000711031
Nace: 9329
Sales - Ron
25.583
Net Profit - Ron
-34.618
Employees
1
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Company Păpuşa Oil Rucăr Srl with Fiscal Code 30244139 recorded a turnover of 2024 of 25.583, with a net profit of -34.618 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păpuşa Oil Rucăr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.684 294.324 229.789 227.683 188.621 174.379 153.727 67.031 56.967 25.583
Total Income - EUR 285.039 294.325 229.791 227.685 189.327 174.381 153.728 121.782 64.856 25.583
Total Expenses - EUR 293.838 295.419 238.879 251.745 201.869 216.481 163.202 159.675 124.191 60.002
Gross Profit/Loss - EUR -8.799 -1.094 -9.088 -24.060 -12.542 -42.100 -9.474 -37.894 -59.335 -34.419
Net Profit/Loss - EUR -8.799 -1.094 -9.088 -26.337 -14.436 -43.844 -11.065 -39.087 -59.983 -34.618
Employees 3 3 2 5 6 6 3 2 1 1
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 -54.8%, from 56.967 euro in the year 2023, to 25.583 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 - Păpuşa Oil Rucăr Srl - CUI 30244139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.517 279.237 270.757 265.788 318.395 279.165 274.231 229.852 247.934 219.623
Current Assets 232.384 241.726 236.299 218.231 214.614 139.549 129.829 123.935 78.324 78.275
Inventories 191.252 212.096 198.627 181.714 170.247 110.295 89.920 94.830 49.398 67.128
Receivables 18.415 19.329 16.696 0 28.370 20.553 25.444 18.028 28.668 10.884
Cash 22.717 10.302 20.977 13.467 15.997 8.701 14.466 11.077 259 263
Shareholders Funds 308.117 303.880 289.649 257.997 238.565 190.198 176.752 138.213 77.811 42.757
Social Capital 312.981 309.789 304.547 298.958 293.168 287.610 281.232 282.105 281.249 279.678
Debts 147.785 217.083 217.407 226.022 294.444 230.758 227.492 215.575 248.448 255.141
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.275 euro in 2024 which includes Inventories of 67.128 euro, Receivables of 10.884 euro and cash availability of 263 euro.
The company's Equity was valued at 42.757 euro, while total Liabilities amounted to 255.141 euro. Equity decreased by -34.618 euro, from 77.811 euro in 2023, to 42.757 in 2024.

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