Financial results - PAPY AUTO SERVICE SRL

Financial Summary - Papy Auto Service Srl
Unique identification code: 26504001
Registration number: J23/442/2010
Nace: 4782
Sales - Ron
613.669
Net Profit - Ron
68.309
Employees
10
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Company Papy Auto Service Srl with Fiscal Code 26504001 recorded a turnover of 2024 of 613.669, with a net profit of 68.309 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Papy Auto Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.273 318.086 354.576 345.369 346.380 297.025 402.768 432.611 528.967 613.669
Total Income - EUR 297.073 321.647 355.201 349.183 348.234 313.851 408.754 434.752 529.349 637.549
Total Expenses - EUR 281.843 305.967 342.682 342.842 350.628 309.692 390.934 402.557 473.966 557.637
Gross Profit/Loss - EUR 15.231 15.680 12.519 6.341 -2.394 4.160 17.819 32.195 55.383 79.912
Net Profit/Loss - EUR 15.231 13.655 9.120 2.849 -5.877 1.167 14.277 28.483 49.539 68.309
Employees 3 4 5 4 5 6 9 9 10 10
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 16.7%, from 528.967 euro in the year 2023, to 613.669 euro in 2024. The Net Profit increased by 19.046 euro, from 49.539 euro in 2023, to 68.309 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 - Papy Auto Service Srl - CUI 26504001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.442 2.051 1.572 1.555 16.062 14.668 47.649 39.142 28.166 61.817
Current Assets 75.845 86.329 107.955 109.694 90.993 74.046 88.851 123.173 161.265 225.166
Inventories 53.850 74.607 93.700 94.492 76.963 59.799 69.109 102.104 138.012 193.694
Receivables 11.807 10.372 12.323 11.376 9.202 11.127 17.765 18.207 20.238 26.344
Cash 10.188 1.350 1.932 3.827 4.828 3.119 1.978 2.861 3.015 5.128
Shareholders Funds 4.040 17.653 26.474 28.837 22.402 23.145 36.908 65.506 114.846 182.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.247 70.727 83.052 82.412 85.444 65.569 100.559 97.222 74.672 112.315
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.166 euro in 2024 which includes Inventories of 193.694 euro, Receivables of 26.344 euro and cash availability of 5.128 euro.
The company's Equity was valued at 182.513 euro, while total Liabilities amounted to 112.315 euro. Equity increased by 68.309 euro, from 114.846 euro in 2023, to 182.513 in 2024.

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