Financial results - PAULTRANS S.R.L.

Financial Summary - Paultrans S.r.l.
Unique identification code: 11112743
Registration number: J05/960/1998
Nace: 4941
Sales - Ron
286.429
Net Profit - Ron
3.178
Employee
4
The most important financial indicators for the company Paultrans S.r.l. - Unique Identification Number 11112743: sales in 2023 was 286.429 euro, registering a net profit of 3.178 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.295 105.200 107.007 95.563 100.887 99.116 103.968 143.846 240.923 286.429
Total Income - EUR 131.903 130.672 107.008 100.383 137.412 120.861 105.435 353.015 242.935 287.131
Total Expenses - EUR 112.783 95.575 99.411 98.063 135.118 143.716 122.212 140.692 259.865 281.082
Gross Profit/Loss - EUR 19.120 35.097 7.597 2.320 2.294 -22.855 -16.777 212.324 -16.930 6.049
Net Profit/Loss - EUR 19.120 35.097 7.597 1.136 943 -24.063 -17.813 208.794 -18.995 3.178
Employees 2 2 2 2 3 3 3 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.2%, from 240.923 euro in the year 2022, to 286.429 euro in 2023. The Net Profit increased by 3.178 euro, from 0 euro in 2022, to 3.178 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paultrans S.r.l. - CUI 11112743

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.757 75.319 62.191 85.870 114.699 90.089 78.575 56.384 30.974 46.476
Current Assets 88.176 113.360 108.759 75.234 115.214 108.421 125.288 126.113 127.928 137.269
Inventories 0 0 0 4.512 36.663 35.953 35.271 34.489 0 0
Receivables 64.493 71.247 92.116 69.398 72.508 68.158 79.429 71.513 97.672 121.284
Cash 23.683 42.113 16.644 1.325 6.043 4.310 10.588 20.111 30.257 15.985
Shareholders Funds -68.609 -34.085 -26.141 -24.563 -23.169 -46.784 -63.710 146.497 127.956 130.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 187.543 222.764 197.092 185.666 253.082 245.293 267.573 36.000 30.946 52.999
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 "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 137.269 euro in 2023 which includes Inventories of 0 euro, Receivables of 121.284 euro and cash availability of 15.985 euro.
The company's Equity was valued at 130.746 euro, while total Liabilities amounted to 52.999 euro. Equity increased by 3.178 euro, from 127.956 euro in 2022, to 130.746 in 2023.

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