Financial results - PAUL SPEDITION S.R.L.

Financial Summary - Paul Spedition S.r.l.
Unique identification code: 20572651
Registration number: J23/71/2007
Nace: 4531
Sales - Ron
109.269
Net Profit - Ron
17.820
Employees
1
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Company Paul Spedition S.r.l. with Fiscal Code 20572651 recorded a turnover of 2024 of 109.269, with a net profit of 17.820 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paul Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.056 46.475 61.573 60.913 53.213 52.346 57.337 75.476 69.042 109.269
Total Income - EUR 43.056 46.485 61.605 60.928 54.013 52.346 68.221 75.577 69.048 109.323
Total Expenses - EUR 30.778 28.635 65.096 76.921 46.341 47.486 53.086 63.394 63.281 89.244
Gross Profit/Loss - EUR 12.278 17.850 -3.491 -15.993 7.672 4.860 15.135 12.183 5.768 20.078
Net Profit/Loss - EUR 10.986 16.987 -4.327 -16.603 6.608 4.357 14.534 11.541 5.167 17.820
Employees 0 1 1 2 1 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 increased by 59.2%, from 69.042 euro in the year 2023, to 109.269 euro in 2024. The Net Profit increased by 12.682 euro, from 5.167 euro in 2023, to 17.820 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 Spedition S.r.l. - CUI 20572651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 471 124 -211 -534 7.168 25.665 17.504 18.071 21.640 108.814
Current Assets 15.140 34.298 26.457 22.521 41.031 11.102 11.298 32.296 24.891 29.344
Inventories 0 0 0 0 0 0 0 4.490 871 123
Receivables 4.077 9.321 14.238 14.683 8.303 10.114 5.735 11.200 4.489 18.539
Cash 11.063 24.977 12.218 7.838 32.727 988 5.563 16.606 19.530 10.682
Shareholders Funds 7.239 24.152 19.416 2.458 9.018 13.204 27.446 39.072 36.943 54.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.730 13.561 14.473 26.299 45.790 23.563 1.356 11.295 9.588 83.601
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.344 euro in 2024 which includes Inventories of 123 euro, Receivables of 18.539 euro and cash availability of 10.682 euro.
The company's Equity was valued at 54.557 euro, while total Liabilities amounted to 83.601 euro. Equity increased by 17.820 euro, from 36.943 euro in 2023, to 54.557 in 2024.

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