Financial results - PAUNYX INVEST COMPANY SRL

Financial Summary - Paunyx Invest Company Srl
Unique identification code: 34601366
Registration number: J2015001175130
Nace: 4683
Sales - Ron
1.343.021
Net Profit - Ron
41.739
Employees
9
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Company Paunyx Invest Company Srl with Fiscal Code 34601366 recorded a turnover of 2024 of 1.343.021, with a net profit of 41.739 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paunyx Invest Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.007 266.579 362.984 618.273 979.785 997.689 1.296.076 1.784.280 1.413.618 1.343.021
Total Income - EUR 74.033 266.722 363.066 618.727 979.842 997.948 1.300.130 1.790.049 1.418.555 1.350.941
Total Expenses - EUR 79.402 251.555 350.039 589.135 909.784 880.469 1.153.882 1.589.875 1.318.746 1.302.483
Gross Profit/Loss - EUR -5.369 15.167 13.027 29.592 70.058 117.479 146.247 200.174 99.810 48.458
Net Profit/Loss - EUR -6.521 13.417 7.966 23.405 60.259 106.150 125.656 168.981 85.586 41.739
Employees 2 4 4 4 9 7 8 8 8 9
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 -4.5%, from 1.413.618 euro in the year 2023, to 1.343.021 euro in 2024. The Net Profit decreased by -43.369 euro, from 85.586 euro in 2023, to 41.739 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 - Paunyx Invest Company Srl - CUI 34601366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.141 10.801 38.779 43.448 33.719 33.893 62.933 144.311 121.786 97.655
Current Assets 20.795 75.307 68.242 118.675 217.178 226.736 309.181 486.012 457.034 484.308
Inventories 13.402 49.118 40.134 69.002 68.539 94.460 137.838 231.971 222.038 227.194
Receivables 6.069 23.479 15.312 41.650 90.778 54.080 112.233 207.266 229.679 237.064
Cash 1.324 2.710 12.795 8.024 57.862 78.196 59.110 46.775 5.318 20.051
Shareholders Funds -4.271 9.190 25.756 48.689 108.005 158.173 233.034 220.008 189.604 170.847
Social Capital 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 27.207 76.919 81.965 113.435 143.273 102.456 139.080 410.316 389.216 411.117
Income in Advance 0 0 0 0 1.686 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 "4683 - 4683"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.308 euro in 2024 which includes Inventories of 227.194 euro, Receivables of 237.064 euro and cash availability of 20.051 euro.
The company's Equity was valued at 170.847 euro, while total Liabilities amounted to 411.117 euro. Equity decreased by -17.698 euro, from 189.604 euro in 2023, to 170.847 in 2024.

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