Financial results - PAULANER IMPEX SRL

Financial Summary - Paulaner Impex Srl
Unique identification code: 5352849
Registration number: J06/247/1991
Nace: 121
Sales - Ron
729.444
Net Profit - Ron
19.942
Employee
13
The most important financial indicators for the company Paulaner Impex Srl - Unique Identification Number 5352849: sales in 2023 was 729.444 euro, registering a net profit of 19.942 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Cultivarea strugurilor having the NACE code 121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paulaner Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 562.645 565.162 608.521 545.909 533.050 586.950 578.036 571.680 748.123 729.444
Total Income - EUR 651.116 652.637 647.666 576.987 600.612 598.529 620.814 623.868 848.676 764.645
Total Expenses - EUR 648.979 650.672 646.105 574.646 557.505 585.787 619.515 622.700 789.820 740.905
Gross Profit/Loss - EUR 2.138 1.965 1.561 2.341 43.107 12.742 1.299 1.169 58.856 23.740
Net Profit/Loss - EUR 1.688 1.578 1.240 1.966 41.357 10.669 699 951 49.726 19.942
Employees 37 32 27 25 23 14 15 17 16 13
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 decreased by -2.2%, from 748.123 euro in the year 2022, to 729.444 euro in 2023. The Net Profit decreased by -29.634 euro, from 49.726 euro in 2022, to 19.942 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 454.246 521.112 520.220 492.379 474.248 457.154 439.133 420.067 408.351 390.712
Current Assets 127.414 162.204 156.605 189.621 230.997 197.200 211.197 239.710 183.568 202.860
Inventories 46.976 98.547 75.131 111.914 201.393 163.527 158.129 185.869 131.850 124.698
Receivables 58.844 57.221 66.078 61.933 15.408 27.411 43.157 53.534 49.728 62.809
Cash 21.594 6.436 15.396 15.774 14.196 6.261 9.911 306 1.991 15.353
Shareholders Funds -49.889 -48.728 -46.991 -44.229 7.610 217.677 214.250 210.450 260.829 279.980
Social Capital 1.803 1.818 1.799 1.769 11.406 210.730 206.735 202.151 202.778 202.163
Debts 631.550 641.191 723.815 596.565 575.147 320.591 334.058 369.785 331.090 313.592
Income in Advance 0 90.853 136.321 129.664 122.488 116.085 102.021 79.542 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 "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 202.860 euro in 2023 which includes Inventories of 124.698 euro, Receivables of 62.809 euro and cash availability of 15.353 euro.
The company's Equity was valued at 279.980 euro, while total Liabilities amounted to 313.592 euro. Equity increased by 19.942 euro, from 260.829 euro in 2022, to 279.980 in 2023.

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