Financial results - PAUL LOGISTIC SRL

Financial Summary - Paul Logistic Srl
Unique identification code: 21133808
Registration number: J2007000280306
Nace: 5226
Sales - Ron
1.765.760
Net Profit - Ron
6.664
Employees
18
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Company Paul Logistic Srl with Fiscal Code 21133808 recorded a turnover of 2024 of 1.765.760, with a net profit of 6.664 and having an average number of employees of 18. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.227.463 1.476.447 1.800.836 1.654.033 1.795.074 1.505.922 2.299.119 2.596.600 2.168.736 1.765.760
Total Income - EUR 1.239.231 1.491.435 1.826.995 1.692.802 1.808.500 1.546.035 2.335.185 2.640.314 2.216.885 1.834.618
Total Expenses - EUR 1.144.457 1.344.896 1.618.429 1.626.025 1.790.293 1.528.300 2.229.215 2.593.091 2.198.634 1.824.343
Gross Profit/Loss - EUR 94.774 146.539 208.566 66.776 18.207 17.735 105.971 47.223 18.251 10.275
Net Profit/Loss - EUR 79.335 121.450 158.039 53.743 11.344 12.844 85.687 35.525 12.145 6.664
Employees 13 14 15 17 17 20 24 25 20 18
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 -18.1%, from 2.168.736 euro in the year 2023, to 1.765.760 euro in 2024. The Net Profit decreased by -5.413 euro, from 12.145 euro in 2023, to 6.664 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 Logistic Srl - CUI 21133808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.642 470.140 544.648 588.518 676.467 718.063 794.843 982.826 892.007 914.804
Current Assets 373.934 435.491 566.737 721.554 784.559 848.600 721.653 573.195 530.494 382.011
Inventories 0 303 104 2.335 2.048 13.437 5.076 5.482 2.236 0
Receivables 324.390 396.233 549.355 706.597 761.422 711.301 600.188 492.015 461.376 341.383
Cash 49.544 38.955 17.278 12.622 21.088 123.862 116.389 75.698 66.882 40.628
Shareholders Funds 167.876 254.213 407.950 454.206 451.243 393.555 418.142 339.110 340.119 344.882
Social Capital 15.748 45.985 45.207 44.377 14.751 14.471 14.151 14.194 14.151 14.072
Debts 542.775 656.318 708.169 857.170 1.024.059 1.195.302 1.055.767 1.244.324 1.095.285 968.440
Income in Advance 0 0 0 0 0 0 53.690 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 "5226 - 5226"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 341.383 euro and cash availability of 40.628 euro.
The company's Equity was valued at 344.882 euro, while total Liabilities amounted to 968.440 euro. Equity increased by 6.664 euro, from 340.119 euro in 2023, to 344.882 in 2024.

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