Financial results - PAOLONI INDUSTRIE SRL

Financial Summary - Paoloni Industrie Srl
Unique identification code: 16551065
Registration number: J23/948/2004
Nace: 1421
Sales - Ron
3.272.582
Net Profit - Ron
-87.632
Employees
111
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Company Paoloni Industrie Srl with Fiscal Code 16551065 recorded a turnover of 2024 of 3.272.582, with a net profit of -87.632 and having an average number of employees of 111. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paoloni Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.691.251 6.711.459 6.972.317 5.671.674 4.042.705 2.690.034 2.398.938 3.544.707 3.581.920 3.272.582
Total Income - EUR 6.083.443 6.996.522 7.335.117 5.784.194 4.428.173 2.912.298 2.434.803 3.552.718 3.811.433 3.086.636
Total Expenses - EUR 5.572.894 6.375.500 6.990.954 5.945.343 4.384.011 2.751.405 2.567.240 3.839.987 3.764.233 3.184.365
Gross Profit/Loss - EUR 510.548 621.022 344.164 -161.148 44.162 160.894 -132.437 -287.269 47.199 -97.728
Net Profit/Loss - EUR 425.640 518.551 285.060 -161.148 44.162 144.193 -132.437 -287.269 37.047 -87.632
Employees 318 309 305 270 243 186 172 176 154 111
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 -8.1%, from 3.581.920 euro in the year 2023, to 3.272.582 euro in 2024. The Net Profit decreased by -36.840 euro, from 37.047 euro in 2023, to 0 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 - Paoloni Industrie Srl - CUI 16551065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.018 310.536 326.955 271.983 224.602 179.571 159.947 365.284 311.376 255.245
Current Assets 6.120.051 3.782.645 3.284.884 3.174.054 838.924 1.121.266 795.241 633.539 668.958 529.836
Inventories 198.443 102.150 149.121 147.334 134.018 99.002 60.378 55.506 276.803 72.000
Receivables 2.672.928 1.473.750 332.243 1.035.243 618.412 982.488 621.003 562.996 376.048 145.622
Cash 3.248.681 2.004.504 857.401 113.329 86.494 39.775 113.860 15.037 16.107 312.214
Shareholders Funds 5.351.312 2.831.102 3.080.208 2.862.532 666.252 797.814 647.685 362.425 398.373 308.514
Social Capital 918 909 893 877 860 843 825 827 825 820
Debts 1.052.625 1.268.052 536.434 589.308 405.081 510.127 312.633 642.309 593.787 473.733
Income in Advance 0 0 0 0 0 0 0 0 0 2.833
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.836 euro in 2024 which includes Inventories of 72.000 euro, Receivables of 145.622 euro and cash availability of 312.214 euro.
The company's Equity was valued at 308.514 euro, while total Liabilities amounted to 473.733 euro. Equity decreased by -87.632 euro, from 398.373 euro in 2023, to 308.514 in 2024. The Debt Ratio was 60.3% in the year 2024.

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