Financial results - PAULIŞTA IMPEX SRL

Financial Summary - Paulişta Impex Srl
Unique identification code: 29537496
Registration number: J2012000032048
Nace: 1072
Sales - Ron
916.156
Net Profit - Ron
38.992
Employees
17
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Company Paulişta Impex Srl with Fiscal Code 29537496 recorded a turnover of 2024 of 916.156, with a net profit of 38.992 and having an average number of employees of 17. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paulişta Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.016.962 482.915 526.190 495.165 578.625 743.455 611.793 1.035.811 933.781 916.156
Total Income - EUR 1.053.370 508.687 533.781 527.920 598.584 779.575 640.837 1.125.633 956.499 939.558
Total Expenses - EUR 985.489 494.908 525.470 521.069 589.847 764.498 631.925 1.012.690 928.046 892.872
Gross Profit/Loss - EUR 67.881 13.779 8.311 6.851 8.737 15.077 8.911 112.943 28.452 46.686
Net Profit/Loss - EUR 56.220 11.259 5.424 4.472 6.388 11.728 6.954 97.132 25.027 38.992
Employees 13 10 12 16 18 19 18 15 16 17
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 -1.3%, from 933.781 euro in the year 2023, to 916.156 euro in 2024. The Net Profit increased by 14.105 euro, from 25.027 euro in 2023, to 38.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paulişta Impex Srl - CUI 29537496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.485 63.159 42.077 125.089 117.873 152.325 199.779 168.032 238.644 214.274
Current Assets 307.921 325.014 269.496 236.655 397.661 412.139 462.391 633.701 621.280 613.769
Inventories 57.405 94.347 90.412 150.990 227.390 174.068 287.797 324.498 361.606 409.098
Receivables 134.711 122.403 109.690 80.157 158.777 183.958 163.291 269.628 198.289 176.975
Cash 115.805 108.264 69.394 5.508 11.494 54.113 11.302 39.576 61.385 27.697
Shareholders Funds 143.866 64.587 78.944 81.906 82.597 92.759 97.575 195.010 219.446 257.211
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 262.541 323.586 231.250 215.401 376.107 421.656 503.298 556.919 558.411 526.520
Income in Advance 0 3.711 5.856 69.833 63.352 57.120 63.421 51.935 84.262 46.495
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.769 euro in 2024 which includes Inventories of 409.098 euro, Receivables of 176.975 euro and cash availability of 27.697 euro.
The company's Equity was valued at 257.211 euro, while total Liabilities amounted to 526.520 euro. Equity increased by 38.992 euro, from 219.446 euro in 2023, to 257.211 in 2024. The Debt Ratio was 63.4% in the year 2024.

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