Financial results - PAULINO GLOBAL TRANS S.R.L.

Financial Summary - Paulino Global Trans S.r.l.
Unique identification code: 30932839
Registration number: J2012000718061
Nace: 4941
Sales - Ron
511.841
Net Profit - Ron
21.675
Employees
5
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Company Paulino Global Trans S.r.l. with Fiscal Code 30932839 recorded a turnover of 2024 of 511.841, with a net profit of 21.675 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paulino Global Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.997 139.037 69.753 70.192 72.898 160.547 225.088 370.897 376.343 511.841
Total Income - EUR 122.096 142.749 84.412 80.407 79.486 173.431 239.297 398.669 403.429 534.243
Total Expenses - EUR 113.835 149.309 95.355 79.189 87.767 140.350 203.251 329.998 351.939 504.472
Gross Profit/Loss - EUR 8.261 -6.560 -10.943 1.218 -8.281 33.081 36.046 68.671 51.490 29.771
Net Profit/Loss - EUR 6.909 -6.560 -11.751 416 -9.076 31.346 33.728 65.518 48.291 21.675
Employees 3 3 2 2 2 3 3 0 4 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 36.8%, from 376.343 euro in the year 2023, to 511.841 euro in 2024. The Net Profit decreased by -26.345 euro, from 48.291 euro in 2023, to 21.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Paulino Global Trans S.r.l. - CUI 30932839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.156 49.027 33.644 25.480 38.854 28.300 54.135 43.583 94.382 144.998
Current Assets 52.312 59.715 40.305 38.921 40.900 64.244 102.130 156.894 181.689 181.424
Inventories 873 2.022 1.987 2.452 3.086 3.652 3.952 4.419 4.436 5.485
Receivables 47.248 41.047 30.749 32.212 33.375 54.261 70.901 85.305 123.903 134.202
Cash 4.191 16.646 7.568 4.257 4.439 6.331 27.277 67.170 53.350 41.738
Shareholders Funds -7.703 -14.901 -26.399 -25.499 -2.513 28.884 61.971 127.682 172.159 192.872
Social Capital 45 45 44 43 31.610 31.010 30.323 30.417 30.324 30.155
Debts 123.171 123.643 100.347 89.899 82.268 63.660 94.294 72.795 103.912 133.550
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.424 euro in 2024 which includes Inventories of 5.485 euro, Receivables of 134.202 euro and cash availability of 41.738 euro.
The company's Equity was valued at 192.872 euro, while total Liabilities amounted to 133.550 euro. Equity increased by 21.675 euro, from 172.159 euro in 2023, to 192.872 in 2024.

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