Financial results - PAUGAM IMPEX SRL

Financial Summary - Paugam Impex Srl
Unique identification code: 20650652
Registration number: J39/46/2007
Nace: 4719
Sales - Ron
6.548
Net Profit - Ron
929
Employees
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Company Paugam Impex Srl with Fiscal Code 20650652 recorded a turnover of 2024 of 6.548, with a net profit of 929 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paugam Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.684 16.270 14.635 19.074 15.705 12.797 14.303 8.920 11.963 6.548
Total Income - EUR 6.684 16.270 14.646 19.074 15.705 12.797 14.303 8.920 11.963 6.548
Total Expenses - EUR 12.425 14.114 15.234 16.293 14.699 10.380 12.232 8.929 6.282 5.440
Gross Profit/Loss - EUR -5.742 2.156 -587 2.780 1.006 2.416 2.071 -9 5.681 1.108
Net Profit/Loss - EUR -5.942 1.830 -1.212 2.592 849 2.348 2.047 -187 4.790 929
Employees 1 1 2 1 1 1 1 1 0 0
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 -45.0%, from 11.963 euro in the year 2023, to 6.548 euro in 2024. The Net Profit decreased by -3.835 euro, from 4.790 euro in 2023, to 929 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 - Paugam Impex Srl - CUI 20650652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.300 18.113 17.807 17.480 17.142 16.817 16.444 16.495 16.445 16.353
Current Assets 1.708 3.410 4.444 3.834 3.046 4.296 4.036 3.239 3.863 4.824
Inventories 1.707 3.420 4.554 3.880 3.312 4.242 3.701 3.252 3.373 4.176
Receivables 0 0 0 45 0 0 0 0 0 0
Cash 1 -10 -111 -92 -266 54 334 -13 489 648
Shareholders Funds -11.767 -9.817 -10.863 -8.072 -7.066 -4.584 -2.435 -2.630 2.169 3.085
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.775 31.340 33.559 29.386 27.254 25.697 22.915 22.364 18.139 18.091
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.824 euro in 2024 which includes Inventories of 4.176 euro, Receivables of 0 euro and cash availability of 648 euro.
The company's Equity was valued at 3.085 euro, while total Liabilities amounted to 18.091 euro. Equity increased by 929 euro, from 2.169 euro in 2023, to 3.085 in 2024.

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