Financial results - N & N PAUN COM AGRO S.R.L.

Financial Summary - N & N Paun Com Agro S.r.l.
Unique identification code: 25324711
Registration number: J51/153/2009
Nace: 4661
Sales - Ron
7.210
Net Profit - Ron
2.607
Employees
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Company N & N Paun Com Agro S.r.l. with Fiscal Code 25324711 recorded a turnover of 2024 of 7.210, with a net profit of 2.607 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N & N Paun Com Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.852 84.910 101.196 89.360 61.530 59.855 109.593 48.219 53.526 7.210
Total Income - EUR 37.852 90.127 106.900 91.256 66.140 62.697 110.875 59.545 54.279 7.210
Total Expenses - EUR 35.289 80.721 98.125 41.999 63.026 39.495 82.123 52.678 42.224 4.158
Gross Profit/Loss - EUR 2.564 9.406 8.775 49.256 3.114 23.202 28.752 6.867 12.055 3.052
Net Profit/Loss - EUR 1.919 6.710 5.570 46.532 1.154 21.478 27.643 6.349 10.307 2.607
Employees 0 0 0 0 0 0 1 1 0 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 decreased by -86.5%, from 53.526 euro in the year 2023, to 7.210 euro in 2024. The Net Profit decreased by -7.642 euro, from 10.307 euro in 2023, to 2.607 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 - N & N Paun Com Agro S.r.l. - CUI 25324711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.964 10.521 6.841 4.710 4.618 4.531 4.430 4.444 4.431 16.970
Current Assets 47.855 90.181 111.709 162.443 217.477 215.613 233.987 187.122 201.989 190.340
Inventories 1.748 7.785 14.313 45.973 122.045 110.712 103.569 93.826 99.388 110.860
Receivables 43.053 66.833 78.042 92.615 81.333 100.949 104.437 50.478 60.574 58.960
Cash 3.054 15.563 19.354 23.855 14.098 3.952 25.981 42.818 42.026 20.520
Shareholders Funds 50.098 55.963 60.586 106.006 105.107 124.592 149.472 156.285 166.118 167.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.721 44.739 57.964 62.284 118.251 93.316 85.995 32.322 37.352 36.581
Income in Advance 0 -204 0 -1.138 -1.263 2.235 2.950 2.959 2.950 2.934
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.340 euro in 2024 which includes Inventories of 110.860 euro, Receivables of 58.960 euro and cash availability of 20.520 euro.
The company's Equity was valued at 167.796 euro, while total Liabilities amounted to 36.581 euro. Equity increased by 2.607 euro, from 166.118 euro in 2023, to 167.796 in 2024. The Debt Ratio was 17.6% in the year 2024.

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