Financial results - PAUCOR S.R.L.

Financial Summary - Paucor S.r.l.
Unique identification code: 14939479
Registration number: J27/521/2002
Nace: 4711
Sales - Ron
88.177
Net Profit - Ron
-8.080
Employee
4
The most important financial indicators for the company Paucor S.r.l. - Unique Identification Number 14939479: sales in 2023 was 88.177 euro, registering a net profit of -8.080 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paucor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.737 45.158 92.577 86.831 108.207 94.416 93.975 91.863 117.992 88.177
Total Income - EUR 50.285 58.471 113.891 115.603 116.279 94.560 138.340 116.513 128.236 102.666
Total Expenses - EUR 53.852 52.548 108.529 107.773 113.108 105.090 115.005 116.175 127.503 109.771
Gross Profit/Loss - EUR -3.566 5.923 5.362 7.830 3.171 -10.530 23.335 338 733 -7.105
Net Profit/Loss - EUR -5.075 4.169 3.735 6.682 2.025 -11.475 22.186 -586 -472 -8.080
Employees 0 0 2 3 3 3 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.0%, from 117.992 euro in the year 2022, to 88.177 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paucor S.r.l. - CUI 14939479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.230 3.029 4.077 3.725 3.379 5.424 1.901 1.432 1.079 859
Current Assets 88.286 89.896 54.717 51.415 40.693 44.903 39.639 44.846 18.471 23.807
Inventories 83.422 84.080 51.383 38.123 31.075 36.572 31.701 33.290 10.498 15.027
Receivables 4.068 4.277 3.221 11.776 6.559 5.920 4.477 2.995 7.125 4.460
Cash 796 1.539 113 1.516 3.059 2.411 3.461 8.560 847 4.319
Shareholders Funds -16.109 -12.075 -8.217 -1.396 655 -10.834 11.557 10.714 10.051 1.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.625 105.001 67.011 56.536 43.418 61.161 29.982 35.563 9.499 22.969
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.807 euro in 2023 which includes Inventories of 15.027 euro, Receivables of 4.460 euro and cash availability of 4.319 euro.
The company's Equity was valued at 1.696 euro, while total Liabilities amounted to 22.969 euro. Equity decreased by -8.324 euro, from 10.051 euro in 2022, to 1.696 in 2023.

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