Financial results - COM PAUCA S.R.L.

Financial Summary - Com Pauca S.r.l.
Unique identification code: 9649975
Registration number: J04/743/1997
Nace: 4721
Sales - Ron
19.433
Net Profit - Ron
16.937
Employees
1
Open Account
Company Com Pauca S.r.l. with Fiscal Code 9649975 recorded a turnover of 2024 of 19.433, with a net profit of 16.937 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Pauca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.209 68.319 24.991 22.287 9.957 5.167 3.127 4.228 13.362 19.433
Total Income - EUR 69.209 68.319 39.220 22.287 9.957 15.504 52.434 43.769 32.567 37.695
Total Expenses - EUR 84.240 85.852 51.949 31.249 16.381 10.022 5.917 6.269 16.494 20.381
Gross Profit/Loss - EUR -15.031 -17.533 -12.729 -8.962 -6.423 5.483 46.517 37.500 16.073 17.314
Net Profit/Loss - EUR -17.108 -18.214 -13.121 -9.257 -6.722 5.377 46.204 37.062 15.747 16.937
Employees 3 4 4 2 0 0 0 1 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 increased by 46.3%, from 13.362 euro in the year 2023, to 19.433 euro in 2024. The Net Profit increased by 1.278 euro, from 15.747 euro in 2023, to 16.937 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 - Com Pauca S.r.l. - CUI 9649975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 963 733 528 330 139 0 0 0 0 0
Current Assets 54.084 56.750 48.623 40.147 30.046 24.195 21.635 20.905 29.040 32.153
Inventories 54.007 55.301 48.250 36.842 28.624 23.945 20.907 19.820 23.569 28.879
Receivables 0 384 0 3.091 1.343 157 55 987 989 957
Cash 77 1.066 373 214 79 93 673 98 4.482 2.316
Shareholders Funds -146.003 -161.462 -173.064 -164.972 -168.500 -159.929 -110.178 -73.458 -57.488 -40.229
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.050 218.945 222.216 205.449 198.685 184.123 131.813 94.363 86.527 72.382
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 "4721 - 4721"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.153 euro in 2024 which includes Inventories of 28.879 euro, Receivables of 957 euro and cash availability of 2.316 euro.
The company's Equity was valued at -40.229 euro, while total Liabilities amounted to 72.382 euro. Equity increased by 16.937 euro, from -57.488 euro in 2023, to -40.229 in 2024.

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