Financial results - PAUNUL A.N. SRL

Financial Summary - Paunul A.n. Srl
Unique identification code: 1651368
Registration number: J17/333/1992
Nace: 161
Sales - Ron
38.690
Net Profit - Ron
151
Employees
1
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Company Paunul A.n. Srl with Fiscal Code 1651368 recorded a turnover of 2024 of 38.690, with a net profit of 151 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paunul A.n. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.184 35.401 30.985 35.332 26.504 17.418 74.968 16.605 80.683 38.690
Total Income - EUR 40.005 35.402 30.987 35.553 26.940 17.418 75.271 16.605 80.683 38.690
Total Expenses - EUR 81.034 30.762 31.427 50.670 31.942 25.986 68.218 14.497 95.522 37.160
Gross Profit/Loss - EUR -41.029 4.640 -441 -15.117 -5.002 -8.568 7.053 2.108 -14.840 1.531
Net Profit/Loss - EUR -42.229 4.286 -2.489 -15.483 -5.286 -8.742 6.246 1.776 -15.647 151
Employees 3 2 2 2 1 1 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 decreased by -51.8%, from 80.683 euro in the year 2023, to 38.690 euro in 2024. The Net Profit increased by 151 euro, from 0 euro in 2023, to 151 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 - Paunul A.n. Srl - CUI 1651368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.104 11.836 8.099 5.952 4.515 2.297 996 812 748 743
Current Assets 32.399 31.163 35.969 37.734 40.761 46.413 50.138 57.023 136.597 92.797
Inventories 12.030 11.933 11.856 11.647 11.588 16.437 9.140 8.269 9.538 11.438
Receivables 16.784 15.846 20.737 22.508 25.336 26.148 37.529 45.502 120.818 69.355
Cash 3.584 3.384 92 356 676 728 437 210 3.209 8.988
Shareholders Funds -44.573 -39.832 -41.647 -56.366 -60.560 -68.154 -60.396 -58.808 -74.323 -73.784
Social Capital 990 980 963 946 927 910 889 892 890 885
Debts 94.075 82.831 85.805 100.104 105.836 116.864 111.531 116.643 211.841 167.323
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.797 euro in 2024 which includes Inventories of 11.438 euro, Receivables of 69.355 euro and cash availability of 8.988 euro.
The company's Equity was valued at -73.784 euro, while total Liabilities amounted to 167.323 euro. Equity increased by 124 euro, from -74.323 euro in 2023, to -73.784 in 2024.

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