Financial results - PAUL TRACTORS S.R.L.

Financial Summary - Paul Tractors S.r.l.
Unique identification code: 42065650
Registration number: J26/2267/2019
Nace: 4661
Sales - Ron
209.877
Net Profit - Ron
-24.129
Employees
2
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Company Paul Tractors S.r.l. with Fiscal Code 42065650 recorded a turnover of 2024 of 209.877, with a net profit of -24.129 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.636 8.683 71.273 164.763 189.550 209.877
Total Income - EUR - - - - 4.636 8.683 71.272 164.765 193.607 222.370
Total Expenses - EUR - - - - 79 13.018 66.833 160.657 187.427 240.919
Gross Profit/Loss - EUR - - - - 4.557 -4.335 4.439 4.108 6.180 -18.549
Net Profit/Loss - EUR - - - - 4.418 -4.591 2.301 -177 4.244 -24.129
Employees - - - - 0 0 0 0 1 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 increased by 11.3%, from 189.550 euro in the year 2023, to 209.877 euro in 2024. The Net Profit decreased by -4.220 euro, from 4.244 euro in 2023, to 0 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 Tractors S.r.l. - CUI 42065650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.404 48.853 22.862
Current Assets - - - - 4.678 35.390 2.882 131.763 84.690 98.808
Inventories - - - - 0 35.235 0 106.849 64.591 45.553
Receivables - - - - 4.636 0 0 24.217 16.968 52.976
Cash - - - - 42 155 2.882 697 3.132 279
Shareholders Funds - - - - 4.460 -215 2.090 1.920 6.158 -18.006
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 218 35.605 791 134.248 127.385 139.677
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.808 euro in 2024 which includes Inventories of 45.553 euro, Receivables of 52.976 euro and cash availability of 279 euro.
The company's Equity was valued at -18.006 euro, while total Liabilities amounted to 139.677 euro. Equity decreased by -24.129 euro, from 6.158 euro in 2023, to -18.006 in 2024.

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