Financial results - PAUL & ANDREI SRL

Financial Summary - Paul & Andrei Srl
Unique identification code: 16444522
Registration number: J31/350/2004
Nace: 220
Sales - Ron
34.516
Net Profit - Ron
12.765
Employees
1
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Company Paul & Andrei Srl with Fiscal Code 16444522 recorded a turnover of 2024 of 34.516, with a net profit of 12.765 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul & Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.051 37.237 15.224 9.577 27.723 30.929 45.683 34.516
Total Income - EUR 0 0 7.051 37.301 15.240 9.577 32.298 27.765 45.683 34.516
Total Expenses - EUR 0 0 15.093 29.173 22.882 20.717 31.555 25.784 21.628 21.423
Gross Profit/Loss - EUR 0 0 -8.042 8.128 -7.642 -11.140 744 1.981 24.055 13.093
Net Profit/Loss - EUR 0 0 -8.113 7.755 -7.794 -11.235 452 1.678 23.599 12.765
Employees 0 0 2 3 2 2 1 1 1 1
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 -24.0%, from 45.683 euro in the year 2023, to 34.516 euro in 2024. The Net Profit decreased by -10.702 euro, from 23.599 euro in 2023, to 12.765 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 - Paul & Andrei Srl - CUI 16444522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12 0 0 0 0 0 0 0
Current Assets 2.007 1.986 3.005 10.373 7.668 6.749 15.149 4.384 5.826 11.969
Inventories 0 0 0 0 1.529 1.634 10.305 0 0 0
Receivables 2.007 1.986 1.952 3.216 4.530 2.757 4.681 2.655 2.699 1.922
Cash 0 0 1.053 7.158 1.609 2.358 162 1.729 3.127 10.047
Shareholders Funds 2.007 1.986 -6.117 1.751 -6.078 -17.197 -16.364 -29.698 -6.010 6.789
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 0 0 9.134 8.623 13.745 23.946 31.512 34.082 11.835 5.180
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.922 euro and cash availability of 10.047 euro.
The company's Equity was valued at 6.789 euro, while total Liabilities amounted to 5.180 euro. Equity increased by 12.765 euro, from -6.010 euro in 2023, to 6.789 in 2024.

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