Financial results - PAUNAS SRL

Financial Summary - Paunas Srl
Unique identification code: 1817259
Registration number: J35/482/1992
Nace: 4773
Sales - Ron
149.924
Net Profit - Ron
-10.731
Employees
4
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Company Paunas Srl with Fiscal Code 1817259 recorded a turnover of 2024 of 149.924, with a net profit of -10.731 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paunas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.539 169.092 166.764 168.564 167.451 189.127 156.816 149.163 146.072 149.924
Total Income - EUR 202.751 169.413 167.260 168.813 167.712 189.521 169.904 151.624 146.219 150.005
Total Expenses - EUR 186.123 164.012 159.373 162.940 165.732 181.936 163.504 152.841 151.839 160.736
Gross Profit/Loss - EUR 16.628 5.401 7.888 5.873 1.980 7.585 6.400 -1.217 -5.620 -10.731
Net Profit/Loss - EUR 13.906 4.313 4.748 4.185 303 6.180 4.871 -2.549 -7.048 -10.731
Employees 5 4 4 4 4 4 4 4 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 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 3.2%, from 146.072 euro in the year 2023, to 149.924 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PAUNAS SRL

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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 - 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 37.032
Current Assets 134.018 70.441 94.155 91.330 99.720 98.329 81.762 74.208 73.255 60.915
Inventories 74.035 55.075 53.350 45.141 51.970 48.099 48.487 45.365 46.019 47.971
Receivables 17.701 11.773 33.749 36.535 33.455 35.869 16.633 15.667 18.547 9.326
Cash 42.282 3.593 7.056 9.655 14.295 14.360 16.642 13.177 8.689 3.617
Shareholders Funds 88.956 34.466 38.407 41.761 41.255 46.652 50.489 48.097 40.903 29.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.554 68.424 86.956 79.584 87.872 79.959 58.388 52.103 68.978 68.004
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 "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 60.915 euro in 2024 which includes Inventories of 47.971 euro, Receivables of 9.326 euro and cash availability of 3.617 euro.
The company's Equity was valued at 29.943 euro, while total Liabilities amounted to 68.004 euro. Equity decreased by -10.731 euro, from 40.903 euro in 2023, to 29.943 in 2024.

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