Financial results - PAUNAS SRL

Financial Summary - Paunas Srl
Unique identification code: 1817259
Registration number: J35/482/1992
Nace: 4773
Sales - Ron
745.767
Net Profit - Ron
-53.381
Employee
4
The most important financial indicators for the company Paunas Srl - Unique Identification Number 1817259: sales in 2024 was 745.767 euro, registering a net profit of -53.381 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron202K169K167K169K167K189K157K149K146K746K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paunas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.539 169.092 166.764 168.564 167.451 189.127 156.816 149.163 146.072 745.767
Total Income - EUR 202.751 169.413 167.260 168.813 167.712 189.521 169.904 151.624 146.219 746.169
Total Expenses - EUR 186.123 164.012 159.373 162.940 165.732 181.936 163.504 152.841 151.839 799.550
Gross Profit/Loss - EUR 16.628 5.401 7.888 5.873 1.980 7.585 6.400 -1.217 -5.620 -53.381
Net Profit/Loss - EUR 13.906 4.313 4.748 4.185 303 6.180 4.871 -2.549 -7.048 -53.381
Employees 5 4 4 4 4 4 4 4 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.2%, from 146.072 euro in the year 2023, to 745.767 euro in 2024.
Sales - Ron202K169K167K169K167K189K157K149K146K746K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron14K4.3K4.7K4.2K3036.2K4.9K-2.5K-7K-53K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees544444443420152015201620162017201720182018201920192020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paunas Srl - CUI 1817259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.493 32.449 31.208 30.014 28.768 27.570 26.413 25.991 36.626 184.210
Current Assets 134.018 70.441 94.155 91.330 99.720 98.329 81.762 74.208 73.255 303.007
Inventories 74.035 55.075 53.350 45.141 51.970 48.099 48.487 45.365 46.019 238.622
Receivables 17.701 11.773 33.749 36.535 33.455 35.869 16.633 15.667 18.547 46.392
Cash 42.282 3.593 7.056 9.655 14.295 14.360 16.642 13.177 8.689 17.993
Shareholders Funds 88.956 34.466 38.407 41.761 41.255 46.652 50.489 48.097 40.903 148.946
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 78.554 68.424 86.956 79.584 87.872 79.959 58.388 52.103 68.978 338.271
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.007 euro in 2024 which includes Inventories of 238.622 euro, Receivables of 46.392 euro and cash availability of 17.993 euro.
The company's Equity was valued at 148.946 euro, while total Liabilities amounted to 338.271 euro. Equity decreased by -53.381 euro, from 40.903 euro in 2023, to 148.946 in 2024.

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