Financial results - PAULCOR S.R.L.

Financial Summary - Paulcor S.r.l.
Unique identification code: 17179009
Registration number: J33/175/2005
Nace: 1520
Sales - Ron
197.618
Net Profit - Ron
5.197
Employee
6
The most important financial indicators for the company Paulcor S.r.l. - Unique Identification Number 17179009: sales in 2023 was 197.618 euro, registering a net profit of 5.197 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron19K45K61K136K149K198K68K148K203K198K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paulcor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.066 44.712 60.870 135.876 148.782 198.184 68.227 148.363 203.260 197.618
Total Income - EUR 15.317 44.724 56.887 128.924 148.888 198.186 141.868 148.157 159.586 179.720
Total Expenses - EUR 51.698 66.461 66.251 107.766 133.246 164.759 104.025 109.823 147.829 172.745
Gross Profit/Loss - EUR -36.381 -21.737 -9.364 21.158 15.642 33.427 37.843 38.334 11.756 6.976
Net Profit/Loss - EUR -37.018 -23.079 -9.974 20.116 14.153 31.445 36.937 36.717 9.732 5.197
Employees 12 9 14 18 18 0 18 16 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.5%, from 203.260 euro in the year 2022, to 197.618 euro in 2023. The Net Profit decreased by -4.505 euro, from 9.732 euro in 2022, to 5.197 in the last year.
Sales - Ron19K45K61K136K149K198K68K148K203K198K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-37K-23K-10K20K14K31K37K37K9.7K5.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1291418181818167620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paulcor S.r.l. - CUI 17179009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.965 14.081 53.501 53.070 65.686 67.734 65.855 63.164 22.749 28.364
Current Assets 87.144 107.359 156.328 225.420 231.053 308.521 276.986 242.902 222.088 270.882
Inventories 70.745 84.307 115.683 156.654 196.663 255.666 244.524 209.062 201.984 221.522
Receivables 15.613 22.671 36.841 61.588 23.998 47.004 21.801 5.408 19.954 49.510
Cash 786 381 3.804 7.178 10.392 5.851 10.660 28.433 150 -149
Shareholders Funds -42.184 -65.615 -74.920 -53.536 -38.400 -6.211 30.843 56.263 66.170 71.166
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.293 187.055 284.748 332.026 335.139 382.466 311.998 249.803 178.667 228.080
Income in Advance 0 0 0 0 0 0 0 0 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 "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 270.882 euro in 2023 which includes Inventories of 221.522 euro, Receivables of 49.510 euro and cash availability of -149 euro.
The company's Equity was valued at 71.166 euro, while total Liabilities amounted to 228.080 euro. Equity increased by 5.197 euro, from 66.170 euro in 2022, to 71.166 in 2023.

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