Financial results - PAILLARD SA

Financial Summary - Paillard Sa
Unique identification code: 5534727
Registration number: J24/607/1994
Nace: 1071
Sales - Ron
391.871
Net Profit - Ron
646
Employees
7
Open Account
Company Paillard Sa with Fiscal Code 5534727 recorded a turnover of 2024 of 391.871, with a net profit of 646 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paillard Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.226 291.823 291.742 316.981 302.625 335.966 322.846 393.183 399.920 391.871
Total Income - EUR 516.872 414.522 421.467 453.067 420.086 475.082 393.705 465.707 444.209 438.582
Total Expenses - EUR 516.352 414.228 404.708 442.394 416.399 471.540 384.859 462.366 433.966 437.816
Gross Profit/Loss - EUR 520 294 16.759 10.673 3.687 3.542 8.846 3.341 10.242 766
Net Profit/Loss - EUR 428 184 9.919 7.503 810 1.008 6.263 274 7.104 646
Employees 13 10 9 10 9 10 9 8 7 7
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 -1.5%, from 399.920 euro in the year 2023, to 391.871 euro in 2024. The Net Profit decreased by -6.419 euro, from 7.104 euro in 2023, to 646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paillard Sa - CUI 5534727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.124 240.295 230.096 207.370 190.376 182.914 160.361 154.624 134.201 127.945
Current Assets 67.049 79.690 81.242 81.896 86.039 65.019 72.887 64.908 73.177 54.046
Inventories 32.717 45.576 46.328 47.984 49.565 44.079 49.560 44.277 46.133 32.587
Receivables 32.883 31.724 30.320 31.933 33.744 17.131 15.790 16.554 16.440 7.594
Cash 1.449 2.391 4.594 1.979 2.730 3.809 7.538 4.077 10.604 13.865
Shareholders Funds 53.983 -13.244 -3.101 4.459 5.183 6.093 12.221 12.533 19.599 20.135
Social Capital 20.930 20.717 20.366 19.993 19.606 19.234 18.807 18.866 18.808 18.703
Debts 317.859 333.229 314.439 284.807 273.775 241.840 224.942 208.767 190.204 162.374
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.046 euro in 2024 which includes Inventories of 32.587 euro, Receivables of 7.594 euro and cash availability of 13.865 euro.
The company's Equity was valued at 20.135 euro, while total Liabilities amounted to 162.374 euro. Equity increased by 646 euro, from 19.599 euro in 2023, to 20.135 in 2024.

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