Financial results - PAUN & PAUN SRL

Financial Summary - Paun & Paun Srl
Unique identification code: 3411698
Registration number: J34/832/1992
Nace: 4711
Sales - Ron
689.215
Net Profit - Ron
983
Employees
8
Open Account
Company Paun & Paun Srl with Fiscal Code 3411698 recorded a turnover of 2024 of 689.215, with a net profit of 983 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paun & Paun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.245 392.091 467.311 444.986 486.032 491.683 491.924 791.875 708.462 689.215
Total Income - EUR 328.592 394.107 469.574 448.159 508.441 498.895 497.473 802.140 722.007 700.492
Total Expenses - EUR 314.062 385.537 463.627 437.284 505.764 496.470 489.140 764.676 700.666 698.378
Gross Profit/Loss - EUR 14.530 8.570 5.948 10.875 2.678 2.425 8.332 37.463 21.341 2.114
Net Profit/Loss - EUR 13.112 6.859 989 6.393 -2.218 1.005 6.933 32.283 18.116 983
Employees 11 12 12 11 12 11 9 9 9 8
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 -2.2%, from 708.462 euro in the year 2023, to 689.215 euro in 2024. The Net Profit decreased by -17.031 euro, from 18.116 euro in 2023, to 983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paun & Paun Srl - CUI 3411698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.920 18.153 16.615 9.335 22.955 19.059 16.205 14.125 36.763 27.883
Current Assets 74.766 92.709 124.057 140.148 151.981 156.722 194.833 260.622 333.812 422.851
Inventories 71.898 72.030 112.882 131.186 123.559 144.872 178.341 218.390 323.039 409.965
Receivables 1.520 120 2.003 3.598 569 1.843 3.705 4.326 4.398 7.491
Cash 1.347 20.559 9.173 5.365 27.853 10.007 12.786 37.906 6.375 5.395
Shareholders Funds 22.954 29.580 30.068 35.909 32.996 33.376 39.569 71.975 89.872 90.353
Social Capital 45 45 44 43 42 9.303 9.097 9.125 9.097 9.046
Debts 76.731 81.283 110.604 113.573 141.939 142.405 171.469 202.771 280.703 360.381
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 422.851 euro in 2024 which includes Inventories of 409.965 euro, Receivables of 7.491 euro and cash availability of 5.395 euro.
The company's Equity was valued at 90.353 euro, while total Liabilities amounted to 360.381 euro. Equity increased by 983 euro, from 89.872 euro in 2023, to 90.353 in 2024.

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