Financial results - PAUL RUN TRANS SRL

Financial Summary - Paul Run Trans Srl
Unique identification code: 35391866
Registration number: J12/56/2016
Nace: 4941
Sales - Ron
78.618
Net Profit - Ron
-25.972
Employees
2
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Company Paul Run Trans Srl with Fiscal Code 35391866 recorded a turnover of 2024 of 78.618, with a net profit of -25.972 and having an average number of employees of 2. 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 - Paul Run Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 43.657 43.081 51.850 49.271 45.621 56.092 33.423 104.672 78.618
Total Income - EUR - 50.842 58.385 58.947 49.383 45.791 56.237 33.588 104.937 80.406
Total Expenses - EUR - 63.840 59.840 78.877 62.163 44.876 74.567 42.735 82.270 105.217
Gross Profit/Loss - EUR - -12.999 -1.455 -19.931 -12.779 915 -18.330 -9.148 22.667 -24.811
Net Profit/Loss - EUR - -13.503 -2.030 -20.516 -13.272 471 -18.891 -9.482 21.621 -25.972
Employees - 2 1 2 2 4 2 1 2 2
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 -24.5%, from 104.672 euro in the year 2023, to 78.618 euro in 2024. The Net Profit decreased by -21.500 euro, from 21.621 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paul Run Trans Srl - CUI 35391866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.519 26.997 22.660 9.428 12.994 7.385 2.796 14.497 21.225
Current Assets - 24.365 13.736 1.861 7.155 9.627 5.075 6.021 69.365 33.722
Inventories - 0 0 0 0 0 303 2.017 3.179 6.826
Receivables - 14.975 6.277 1.317 4.475 2.450 7.863 11.875 59.620 18.339
Cash - 9.389 7.459 544 2.680 7.177 -3.091 -7.871 6.567 8.557
Shareholders Funds - -13.459 -15.261 -35.497 -48.082 -46.699 -64.554 -74.236 -52.390 -78.069
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.566 57.278 60.902 64.813 69.379 77.014 83.053 137.575 134.979
Income in Advance - 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 "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 33.722 euro in 2024 which includes Inventories of 6.826 euro, Receivables of 18.339 euro and cash availability of 8.557 euro.
The company's Equity was valued at -78.069 euro, while total Liabilities amounted to 134.979 euro. Equity decreased by -25.972 euro, from -52.390 euro in 2023, to -78.069 in 2024.

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