Financial results - PAUNUL SRL

Financial Summary - Paunul Srl
Unique identification code: 1892420
Registration number: J13/1741/1991
Nace: 2599
Sales - Ron
57.379
Net Profit - Ron
13.327
Employees
2
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Company Paunul Srl with Fiscal Code 1892420 recorded a turnover of 2024 of 57.379, with a net profit of 13.327 and having an average number of employees of 2. 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 - Paunul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.195 45.557 47.414 49.145 56.040 48.051 50.498 59.711 85.095 57.379
Total Income - EUR 49.198 46.002 47.414 49.145 56.818 48.051 50.498 59.864 85.095 57.463
Total Expenses - EUR 41.347 42.783 43.415 39.240 41.002 39.110 43.291 42.277 45.386 43.630
Gross Profit/Loss - EUR 7.851 3.219 3.999 9.906 15.817 8.941 7.206 17.588 39.709 13.833
Net Profit/Loss - EUR 6.375 2.759 3.525 9.414 15.248 8.611 6.775 17.016 38.960 13.327
Employees 5 6 5 4 3 3 3 2 2 2
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 -32.2%, from 85.095 euro in the year 2023, to 57.379 euro in 2024. The Net Profit decreased by -25.415 euro, from 38.960 euro in 2023, to 13.327 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAUNUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paunul Srl - CUI 1892420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 991 856 720 586 457 333 606 177 2.382 1.475
Current Assets 8.275 8.321 6.682 12.950 22.902 26.434 26.466 38.026 69.699 77.108
Inventories 112 76 80 705 1.262 66 57 3.394 2.829 913
Receivables 1.761 1.293 1.407 248 148 1.291 392 15 501 2.359
Cash 6.402 6.952 5.195 11.997 21.493 25.077 26.017 34.617 66.369 73.837
Shareholders Funds 8.106 4.547 5.587 11.676 21.957 24.777 25.545 36.252 67.865 72.852
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.160 4.630 1.814 1.861 1.403 1.991 1.527 1.970 4.217 5.731
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 "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 77.108 euro in 2024 which includes Inventories of 913 euro, Receivables of 2.359 euro and cash availability of 73.837 euro.
The company's Equity was valued at 72.852 euro, while total Liabilities amounted to 5.731 euro. Equity increased by 5.367 euro, from 67.865 euro in 2023, to 72.852 in 2024.

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