Financial results - PAUEM TRANS S.R.L.

Financial Summary - Pauem Trans S.r.l.
Unique identification code: 39925983
Registration number: J05/2267/2018
Nace: 4941
Sales - Ron
449.965
Net Profit - Ron
5.901
Employees
5
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Company Pauem Trans S.r.l. with Fiscal Code 39925983 recorded a turnover of 2024 of 449.965, with a net profit of 5.901 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pauem Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.499 155.254 166.579 165.691 432.778 461.201 449.965
Total Income - EUR - - - 15.500 165.829 166.959 187.217 435.331 466.396 455.850
Total Expenses - EUR - - - 17.559 156.682 163.840 183.050 383.692 446.798 447.254
Gross Profit/Loss - EUR - - - -2.058 9.146 3.119 4.167 51.639 19.599 8.596
Net Profit/Loss - EUR - - - -2.213 7.488 1.567 2.661 47.938 15.623 5.901
Employees - - - 2 2 3 3 2 1 5
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 -1.9%, from 461.201 euro in the year 2023, to 449.965 euro in 2024. The Net Profit decreased by -9.634 euro, from 15.623 euro in 2023, to 5.901 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 - Pauem Trans S.r.l. - CUI 39925983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.768 12.153 7.715 3.873 77.913 65.898 107.116
Current Assets - - - 17.812 23.314 27.502 15.842 131.544 122.158 124.124
Inventories - - - 1.131 0 449 288 436 178 581
Receivables - - - 16.266 15.688 16.151 15.206 129.317 101.559 104.056
Cash - - - 415 7.626 10.902 348 1.791 20.420 19.488
Shareholders Funds - - - -2.170 5.360 6.825 9.334 57.301 72.750 56.131
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.750 30.108 28.392 10.380 152.156 115.306 175.109
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.124 euro in 2024 which includes Inventories of 581 euro, Receivables of 104.056 euro and cash availability of 19.488 euro.
The company's Equity was valued at 56.131 euro, while total Liabilities amounted to 175.109 euro. Equity decreased by -16.213 euro, from 72.750 euro in 2023, to 56.131 in 2024.

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