Financial results - PAU-ROMAND SRL

Financial Summary - Pau-Romand Srl
Unique identification code: 36675211
Registration number: J2016002314227
Nace: 4711
Sales - Ron
70.123
Net Profit - Ron
260
Employees
2
Open Account
Company Pau-Romand Srl with Fiscal Code 36675211 recorded a turnover of 2024 of 70.123, with a net profit of 260 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pau-Romand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.311 36.661 61.583 75.729 116.642 42.546 62.933 70.123
Total Income - EUR - - 7.689 47.422 70.624 75.867 130.984 67.078 84.160 88.216
Total Expenses - EUR - - 6.545 45.363 63.551 69.914 96.686 63.278 79.116 86.971
Gross Profit/Loss - EUR - - 1.144 2.059 7.073 5.953 34.298 3.800 5.044 1.245
Net Profit/Loss - EUR - - 1.065 1.584 6.366 5.232 33.143 3.231 4.341 260
Employees - - 1 2 2 2 6 4 2 2
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 12.1%, from 62.933 euro in the year 2023, to 70.123 euro in 2024. The Net Profit decreased by -4.057 euro, from 4.341 euro in 2023, to 260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pau-Romand Srl - CUI 36675211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.559 16.901 16.246 15.616 14.954 39.413 34.522 29.584
Current Assets - - 8.969 10.168 9.642 7.594 47.939 83.348 127.710 99.559
Inventories - - 8.078 9.091 8.312 5.255 6.413 77.656 113.705 88.034
Receivables - - 0 0 0 1.082 2.710 5.984 10.805 10.928
Cash - - 891 1.077 1.330 1.258 38.816 -291 3.199 596
Shareholders Funds - - 1.109 2.673 8.987 14.048 46.880 50.257 54.445 52.568
Social Capital - - 44 43 42 41 202 203 202 201
Debts - - 25.419 24.397 16.902 9.162 16.014 72.505 107.787 76.575
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.559 euro in 2024 which includes Inventories of 88.034 euro, Receivables of 10.928 euro and cash availability of 596 euro.
The company's Equity was valued at 52.568 euro, while total Liabilities amounted to 76.575 euro. Equity decreased by -1.573 euro, from 54.445 euro in 2023, to 52.568 in 2024.

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