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Financial results - PAUN TRANS GRUP S.R.L.

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Financial Summary - Paun Trans Grup S.r.l.
Unique identification code: 9752031
Registration number: J28/206/2005
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-336
Employees
Open Account
Company Paun Trans Grup S.r.l. with Fiscal Code 9752031 recorded a turnover of 2018 of - , with a net profit of -336 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paun Trans Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.067 0 0 0 - - - - - -
Total Income - EUR 57.503 0 0 0 - - - - - -
Total Expenses - EUR 54.843 586 11 359 - - - - - -
Gross Profit/Loss - EUR 2.660 -586 -11 -359 - - - - - -
Net Profit/Loss - EUR 1.301 -586 -11 -359 - - - - - -
Employees 3 0 0 0 - - - - - -
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.
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 - Paun Trans Grup S.r.l. - CUI 9752031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 377 373 367 22 - - - - - -
Current Assets 43.583 43.196 42.454 41.654 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 43.580 43.136 42.406 41.628 - - - - - -
Cash 2 60 48 26 - - - - - -
Shareholders Funds -211.200 -209.632 -206.096 -202.672 - - - - - -
Social Capital 2.250 2.227 2.189 2.149 - - - - - -
Debts 255.160 253.201 248.917 244.349 - - - - - -
Income in Advance 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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.654 euro in 2018 which includes Inventories of 0 euro, Receivables of 41.628 euro and cash availability of 26 euro.
The company's Equity was valued at -202.672 euro, while total Liabilities amounted to 244.349 euro. Equity decreased by -359 euro, from -206.096 euro in 2017, to -202.672 in 2018.
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