Financial results - PAUL-STEL INTERNAŢIONAL S.R.L.

Financial Summary - Paul-Stel Internaţional S.r.l.
Unique identification code: 29457249
Registration number: J13/2799/2011
Nace: 4623
Sales - Ron
1.696.807
Net Profit - Ron
18.874
Employees
6
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Company Paul-Stel Internaţional S.r.l. with Fiscal Code 29457249 recorded a turnover of 2024 of 1.696.807, with a net profit of 18.874 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652.728 1.290.055 1.183.157 1.706.206 1.550.991 1.807.257 1.995.781 1.709.007 2.177.693 1.696.807
Total Income - EUR 653.341 1.290.353 1.183.888 1.706.612 1.551.695 1.807.841 1.996.278 1.831.268 2.179.870 1.709.892
Total Expenses - EUR 648.210 1.285.371 1.168.334 1.530.543 1.498.516 1.722.341 1.896.665 1.739.385 2.141.866 1.687.361
Gross Profit/Loss - EUR 5.131 4.982 15.555 176.069 53.180 85.501 99.613 91.883 38.005 22.531
Net Profit/Loss - EUR 4.299 2.226 12.902 166.578 50.096 83.519 85.658 79.013 33.710 18.874
Employees 2 5 5 4 3 4 5 5 5 6
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 -21.6%, from 2.177.693 euro in the year 2023, to 1.696.807 euro in 2024. The Net Profit decreased by -14.648 euro, from 33.710 euro in 2023, to 18.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Paul-Stel Internaţional S.r.l.

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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-Stel Internaţional S.r.l. - CUI 29457249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.876 74.094 96.066 58.947 170.737 207.630 180.088 134.506 94.160 79.252
Current Assets 222.769 202.836 300.053 441.863 356.486 399.226 715.585 802.176 670.983 534.995
Inventories 185.871 164.739 214.415 111 246.258 357.397 774.423 915.573 581.333 613.893
Receivables 18.058 1.227 87.796 423.658 45.585 -7.613 -86.292 8.013 284.339 219.194
Cash 18.840 36.870 -2.158 18.094 64.643 49.441 27.454 -121.410 -194.689 -298.093
Shareholders Funds 7.645 9.793 22.529 188.694 213.406 230.859 167.285 246.817 155.275 105.354
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 246.001 267.138 373.603 312.116 313.817 375.997 728.388 689.865 609.868 508.892
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.995 euro in 2024 which includes Inventories of 613.893 euro, Receivables of 219.194 euro and cash availability of -298.093 euro.
The company's Equity was valued at 105.354 euro, while total Liabilities amounted to 508.892 euro. Equity decreased by -49.053 euro, from 155.275 euro in 2023, to 105.354 in 2024.

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