Financial results - PĂUN SORIN LUCIAN PSL S.R.L.

Financial Summary - Păun Sorin Lucian Psl S.r.l.
Unique identification code: 43100186
Registration number: J2020001135176
Nace: 6220
Sales - Ron
161.479
Net Profit - Ron
89.400
Employees
1
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Company Păun Sorin Lucian Psl S.r.l. with Fiscal Code 43100186 recorded a turnover of 2024 of 161.479, with a net profit of 89.400 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păun Sorin Lucian Psl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 109.701 143.834 159.330 161.479
Total Income - EUR - - - - - 0 109.767 144.190 160.179 167.422
Total Expenses - EUR - - - - - 1.680 13.289 34.953 51.790 74.135
Gross Profit/Loss - EUR - - - - - -1.680 96.477 109.237 108.389 93.287
Net Profit/Loss - EUR - - - - - -1.680 94.712 108.015 106.875 89.400
Employees - - - - - 0 1 1 1 1
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 1.9%, from 159.330 euro in the year 2023, to 161.479 euro in 2024. The Net Profit decreased by -16.878 euro, from 106.875 euro in 2023, to 89.400 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 - Păun Sorin Lucian Psl S.r.l. - CUI 43100186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.274 11.824 63.273 49.854 37.608
Current Assets - - - - - 2.390 83.281 47.410 60.822 63.707
Inventories - - - - - 452 19 127 126 126
Receivables - - - - - 1.292 6.504 12.702 11.723 14.428
Cash - - - - - 646 76.757 34.581 48.972 49.153
Shareholders Funds - - - - - -1.639 93.109 109.372 107.396 89.625
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.303 1.995 1.311 3.280 11.689
Income in Advance - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.707 euro in 2024 which includes Inventories of 126 euro, Receivables of 14.428 euro and cash availability of 49.153 euro.
The company's Equity was valued at 89.625 euro, while total Liabilities amounted to 11.689 euro. Equity decreased by -17.170 euro, from 107.396 euro in 2023, to 89.625 in 2024.

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