Financial results - PĂPUŞA OIL RUCĂR SRL

Financial Summary - Păpuşa Oil Rucăr Srl
Unique identification code: 30244139
Registration number: J03/711/2012
Nace: 9329
Sales - Ron
56.967
Net Profit - Ron
-59.983
Employee
1
The most important financial indicators for the company Păpuşa Oil Rucăr Srl - Unique Identification Number 30244139: sales in 2023 was 56.967 euro, registering a net profit of -59.983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Păpuşa Oil Rucăr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 362.322 283.684 294.324 229.789 227.683 188.621 174.379 153.727 67.031 56.967
Total Income - EUR 383.534 285.039 294.325 229.791 227.685 189.327 174.381 153.728 121.782 64.856
Total Expenses - EUR 380.838 293.838 295.419 238.879 251.745 201.869 216.481 163.202 159.675 124.191
Gross Profit/Loss - EUR 2.696 -8.799 -1.094 -9.088 -24.060 -12.542 -42.100 -9.474 -37.894 -59.335
Net Profit/Loss - EUR 2.258 -8.799 -1.094 -9.088 -26.337 -14.436 -43.844 -11.065 -39.087 -59.983
Employees 4 3 3 2 5 6 6 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.8%, from 67.031 euro in the year 2022, to 56.967 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Păpuşa Oil Rucăr Srl - CUI 30244139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 210.423 223.517 279.237 270.757 265.788 318.395 279.165 274.231 229.852 247.934
Current Assets 230.266 232.384 241.726 236.299 218.231 214.614 139.549 129.829 123.935 78.324
Inventories 195.789 191.252 212.096 198.627 181.714 170.247 110.295 89.920 94.830 49.398
Receivables 23.360 18.415 19.329 16.696 0 28.370 20.553 25.444 18.028 28.668
Cash 11.117 22.717 10.302 20.977 13.467 15.997 8.701 14.466 11.077 259
Shareholders Funds 314.292 308.117 303.880 289.649 257.997 238.565 190.198 176.752 138.213 77.811
Social Capital 310.390 312.981 309.789 304.547 298.958 293.168 287.610 281.232 282.105 281.249
Debts 126.397 147.785 217.083 217.407 226.022 294.444 230.758 227.492 215.575 248.448
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 "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 78.324 euro in 2023 which includes Inventories of 49.398 euro, Receivables of 28.668 euro and cash availability of 259 euro.
The company's Equity was valued at 77.811 euro, while total Liabilities amounted to 248.448 euro. Equity decreased by -59.983 euro, from 138.213 euro in 2022, to 77.811 in 2023.

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