Financial results - PAULANER IMPEX SRL

Financial Summary - Paulaner Impex Srl
Unique identification code: 5352849
Registration number: J06/247/1991
Nace: 121
Sales - Ron
730.141
Net Profit - Ron
11.309
Employees
12
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Company Paulaner Impex Srl with Fiscal Code 5352849 recorded a turnover of 2024 of 730.141, with a net profit of 11.309 and having an average number of employees of 12. The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paulaner Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 565.162 608.521 545.909 533.050 586.950 578.036 571.680 748.123 729.444 730.141
Total Income - EUR 652.637 647.666 576.987 600.612 598.529 620.814 623.868 848.676 764.645 755.540
Total Expenses - EUR 650.672 646.105 574.646 557.505 585.787 619.515 622.700 789.820 740.905 741.832
Gross Profit/Loss - EUR 1.965 1.561 2.341 43.107 12.742 1.299 1.169 58.856 23.740 13.707
Net Profit/Loss - EUR 1.578 1.240 1.966 41.357 10.669 699 951 49.726 19.942 11.309
Employees 32 27 25 23 14 15 17 16 13 12
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 0.7%, from 729.444 euro in the year 2023, to 730.141 euro in 2024. The Net Profit decreased by -8.521 euro, from 19.942 euro in 2023, to 11.309 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paulaner Impex Srl - CUI 5352849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 521.112 520.220 492.379 474.248 457.154 439.133 420.067 408.351 390.712 381.817
Current Assets 162.204 156.605 189.621 230.997 197.200 211.197 239.710 183.568 202.860 215.024
Inventories 98.547 75.131 111.914 201.393 163.527 158.129 185.869 131.850 124.698 144.363
Receivables 57.221 66.078 61.933 15.408 27.411 43.157 53.534 49.728 62.809 60.849
Cash 6.436 15.396 15.774 14.196 6.261 9.911 306 1.991 15.353 9.812
Shareholders Funds -48.728 -46.991 -44.229 7.610 217.677 214.250 210.450 260.829 279.980 289.724
Social Capital 1.818 1.799 1.769 11.406 210.730 206.735 202.151 202.778 202.163 201.033
Debts 641.191 723.815 596.565 575.147 320.591 334.058 369.785 331.090 313.592 307.117
Income in Advance 90.853 136.321 129.664 122.488 116.085 102.021 79.542 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.024 euro in 2024 which includes Inventories of 144.363 euro, Receivables of 60.849 euro and cash availability of 9.812 euro.
The company's Equity was valued at 289.724 euro, while total Liabilities amounted to 307.117 euro. Equity increased by 11.309 euro, from 279.980 euro in 2023, to 289.724 in 2024.

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