Financial results - RRFV PAPUCII SRL

Financial Summary - Rrfv Papucii Srl
Unique identification code: 37634325
Registration number: J2017002482235
Nace: 4772
Sales - Ron
1.545.808
Net Profit - Ron
13.708
Employees
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Company Rrfv Papucii Srl with Fiscal Code 37634325 recorded a turnover of 2024 of 1.545.808, with a net profit of 13.708 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rrfv Papucii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 174.000 523.182 837.120 1.101.238 1.658.670 1.627.361 1.511.426 1.545.808
Total Income - EUR - - 174.000 523.182 837.123 1.105.548 1.658.785 1.632.134 1.516.325 1.545.900
Total Expenses - EUR - - 245.884 500.755 790.714 1.055.118 1.563.015 1.464.735 1.448.473 1.529.007
Gross Profit/Loss - EUR - - -71.884 22.427 46.409 50.430 95.769 167.398 67.852 16.893
Net Profit/Loss - EUR - - -71.884 21.876 44.653 42.425 82.259 143.053 59.126 13.708
Employees - - 10 15 23 31 31 35 20 0
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 2.8%, from 1.511.426 euro in the year 2023, to 1.545.808 euro in 2024. The Net Profit decreased by -45.088 euro, from 59.126 euro in 2023, to 13.708 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RRFV PAPUCII SRL

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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 - Rrfv Papucii Srl - CUI 37634325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.988 8.323 13.625 10.980 7.815 3.997 2.244 2.339
Current Assets - - 48.689 94.004 146.123 255.324 292.041 541.189 541.292 470.883
Inventories - - 29.093 77.099 117.169 172.450 208.582 388.898 343.099 259.139
Receivables - - 11.470 5.057 17.883 54.477 46.517 115.370 163.251 137.627
Cash - - 8.126 11.848 11.071 28.396 36.943 36.921 34.942 74.117
Shareholders Funds - - -49.993 -27.200 17.979 60.064 140.991 284.481 342.744 256.840
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 108.756 130.470 142.947 206.710 158.866 260.759 201.249 216.382
Income in Advance - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 470.883 euro in 2024 which includes Inventories of 259.139 euro, Receivables of 137.627 euro and cash availability of 74.117 euro.
The company's Equity was valued at 256.840 euro, while total Liabilities amounted to 216.382 euro. Equity decreased by -83.989 euro, from 342.744 euro in 2023, to 256.840 in 2024.

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