Financial results - PAIUCOMP SRL

Financial Summary - Paiucomp Srl
Unique identification code: 22133776
Registration number: J2007002069224
Nace: 2223
Sales - Ron
54.711
Net Profit - Ron
-15.546
Employees
4
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Company Paiucomp Srl with Fiscal Code 22133776 recorded a turnover of 2024 of 54.711, with a net profit of -15.546 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paiucomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.266 33.924 37.187 42.614 47.953 39.599 47.445 53.050 57.091 54.711
Total Income - EUR 30.266 35.742 37.246 45.322 47.999 40.329 47.445 53.120 57.091 54.711
Total Expenses - EUR 32.972 51.568 52.521 65.714 80.408 59.160 57.548 56.340 59.439 69.710
Gross Profit/Loss - EUR -2.706 -15.825 -15.274 -20.391 -32.409 -18.832 -10.103 -3.220 -2.348 -14.999
Net Profit/Loss - EUR -3.614 -16.183 -15.647 -20.845 -32.889 -19.235 -10.577 -3.751 -2.919 -15.546
Employees 0 5 5 5 5 5 5 4 3 4
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 -3.6%, from 57.091 euro in the year 2023, to 54.711 euro in 2024.
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 - Paiucomp Srl - CUI 22133776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.996 4.878 16.331 11.898 8.823 5.878 3.031 1.301 2.482 2.089
Current Assets 17.984 13.515 10.759 6.652 1.213 7.503 2.026 8.399 6.980 7.419
Inventories 17.247 11.344 9.703 3.642 296 496 131 873 996 1.188
Receivables 0 0 0 0 0 187 0 0 404 965
Cash 737 2.171 1.056 3.010 916 6.820 1.895 7.526 5.579 5.267
Shareholders Funds -52.272 -67.922 -82.419 -101.752 -132.670 -149.390 -156.654 -160.891 -163.322 -177.956
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.252 86.315 109.509 120.302 142.706 162.770 161.711 170.591 172.784 187.464
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.419 euro in 2024 which includes Inventories of 1.188 euro, Receivables of 965 euro and cash availability of 5.267 euro.
The company's Equity was valued at -177.956 euro, while total Liabilities amounted to 187.464 euro. Equity decreased by -15.546 euro, from -163.322 euro in 2023, to -177.956 in 2024.

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