Financial results - PAULCOR SRL

Financial Summary - Paulcor Srl
Unique identification code: 17179009
Registration number: J33/175/2005
Nace: 1520
Sales - Ron
181.054
Net Profit - Ron
-20.213
Employees
2
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Company Paulcor Srl with Fiscal Code 17179009 recorded a turnover of 2024 of 181.054, with a net profit of -20.213 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.712 60.870 135.876 148.782 198.184 68.227 148.363 203.260 197.618 181.054
Total Income - EUR 44.724 56.887 128.924 148.888 198.186 141.868 148.157 159.586 179.720 186.181
Total Expenses - EUR 66.461 66.251 107.766 133.246 164.759 104.025 109.823 147.829 172.745 203.853
Gross Profit/Loss - EUR -21.737 -9.364 21.158 15.642 33.427 37.843 38.334 11.756 6.976 -17.672
Net Profit/Loss - EUR -23.079 -9.974 20.116 14.153 31.445 36.937 36.717 9.732 5.197 -20.213
Employees 9 14 18 18 0 18 16 7 6 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 decreased by -7.9%, from 197.618 euro in the year 2023, to 181.054 euro in 2024. The Net Profit decreased by -5.168 euro, from 5.197 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAULCOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paulcor Srl - CUI 17179009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.081 53.501 53.070 65.686 67.734 65.855 63.164 22.749 28.364 10.843
Current Assets 107.359 156.328 225.420 231.053 308.521 276.986 242.902 222.088 270.882 279.312
Inventories 84.307 115.683 156.654 196.663 255.666 244.524 209.062 201.984 221.522 221.164
Receivables 22.671 36.841 61.588 23.998 47.004 21.801 5.408 19.954 49.510 57.188
Cash 381 3.804 7.178 10.392 5.851 10.660 28.433 150 -149 960
Shareholders Funds -65.615 -74.920 -53.536 -38.400 -6.211 30.843 56.263 66.170 71.166 50.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.055 284.748 332.026 335.139 382.466 311.998 249.803 178.667 228.080 239.599
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.312 euro in 2024 which includes Inventories of 221.164 euro, Receivables of 57.188 euro and cash availability of 960 euro.
The company's Equity was valued at 50.556 euro, while total Liabilities amounted to 239.599 euro. Equity decreased by -20.213 euro, from 71.166 euro in 2023, to 50.556 in 2024.

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