Financial results - PAULCOMP SRL

Financial Summary - Paulcomp Srl
Unique identification code: 20120001
Registration number: J2006002803050
Nace: 4711
Sales - Ron
634.879
Net Profit - Ron
56.064
Employees
5
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Company Paulcomp Srl with Fiscal Code 20120001 recorded a turnover of 2024 of 634.879, with a net profit of 56.064 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paulcomp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.725 185.421 253.648 299.793 352.559 346.077 402.511 476.762 540.762 634.879
Total Income - EUR 103.743 185.435 253.757 300.562 356.241 349.673 403.048 477.434 541.086 635.196
Total Expenses - EUR 97.420 175.459 244.608 292.697 334.847 325.862 372.325 433.600 496.551 570.008
Gross Profit/Loss - EUR 6.323 9.976 9.149 7.865 21.394 23.811 30.723 43.834 44.536 65.187
Net Profit/Loss - EUR 5.319 8.130 6.635 4.856 17.853 20.662 27.405 39.760 39.586 56.064
Employees 2 4 6 6 6 5 5 6 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 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 18.1%, from 540.762 euro in the year 2023, to 634.879 euro in 2024. The Net Profit increased by 16.699 euro, from 39.586 euro in 2023, to 56.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paulcomp Srl - CUI 20120001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 847 3.028 2.281 2.792 2.286 1.442 3.174 57.552 76.955
Current Assets 9.378 20.926 27.981 30.936 51.913 77.166 92.675 137.658 150.164 224.268
Inventories 8.757 13.743 25.576 27.942 25.421 72.392 65.103 63.216 129.554 195.254
Receivables 603 1.265 1.093 1.654 2.485 3.824 2.657 1.351 13.140 15.447
Cash 17 5.918 1.313 1.340 24.007 950 24.914 73.090 7.470 13.567
Shareholders Funds 5.115 13.193 19.604 24.100 41.486 59.294 80.836 118.819 134.209 182.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.263 8.580 11.405 9.116 13.218 20.158 13.281 23.035 74.042 118.579
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.268 euro in 2024 which includes Inventories of 195.254 euro, Receivables of 15.447 euro and cash availability of 13.567 euro.
The company's Equity was valued at 182.720 euro, while total Liabilities amounted to 118.579 euro. Equity increased by 49.261 euro, from 134.209 euro in 2023, to 182.720 in 2024.

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