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
2.177.693
Net Profit - Ron
33.710
Employee
5
The most important financial indicators for the company Paul-Stel Internaţional S.r.l. - Unique Identification Number 29457249: sales in 2023 was 2.177.693 euro, registering a net profit of 33.710 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paul-Stel Internaţional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 643.327 652.728 1.290.055 1.183.157 1.706.206 1.550.991 1.807.257 1.995.781 1.709.007 2.177.693
Total Income - EUR 646.058 653.341 1.290.353 1.183.888 1.706.612 1.551.695 1.807.841 1.996.278 1.831.268 2.179.870
Total Expenses - EUR 637.202 648.210 1.285.371 1.168.334 1.530.543 1.498.516 1.722.341 1.896.665 1.739.385 2.141.866
Gross Profit/Loss - EUR 8.856 5.131 4.982 15.555 176.069 53.180 85.501 99.613 91.883 38.005
Net Profit/Loss - EUR 8.302 4.299 2.226 12.902 166.578 50.096 83.519 85.658 79.013 33.710
Employees 3 2 5 5 4 3 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.8%, from 1.709.007 euro in the year 2022, to 2.177.693 euro in 2023. The Net Profit decreased by -45.064 euro, from 79.013 euro in 2022, to 33.710 in the last year.

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Paul-Stel Internaţional S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paul-Stel Internaţional S.r.l. - CUI 29457249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.496 30.876 74.094 96.066 58.947 170.737 207.630 180.088 134.506 94.160
Current Assets 183.713 222.769 202.836 300.053 441.863 356.486 399.226 715.585 802.176 670.983
Inventories 33.227 185.871 164.739 214.415 111 246.258 357.397 774.423 915.573 581.333
Receivables 149.682 18.058 1.227 87.796 423.658 45.585 -7.613 -86.292 8.013 284.339
Cash 804 18.840 36.870 -2.158 18.094 64.643 49.441 27.454 -121.410 -194.689
Shareholders Funds 3.319 7.645 9.793 22.529 188.694 213.406 230.859 167.285 246.817 155.275
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 219.891 246.001 267.138 373.603 312.116 313.817 375.997 728.388 689.865 609.868
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 670.983 euro in 2023 which includes Inventories of 581.333 euro, Receivables of 284.339 euro and cash availability of -194.689 euro.
The company's Equity was valued at 155.275 euro, while total Liabilities amounted to 609.868 euro. Equity decreased by -90.793 euro, from 246.817 euro in 2022, to 155.275 in 2023.

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