Financial results - PAUSIM SRL

Financial Summary - Pausim Srl
Unique identification code: 17152194
Registration number: J07/50/2005
Nace: 4711
Sales - Ron
399.842
Net Profit - Ron
29.273
Employees
3
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Company Pausim Srl with Fiscal Code 17152194 recorded a turnover of 2024 of 399.842, with a net profit of 29.273 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.580 124.633 120.528 129.559 199.082 234.035 258.112 328.496 372.344 399.842
Total Income - EUR 102.750 125.183 121.380 129.595 199.082 234.035 258.112 329.178 372.344 399.842
Total Expenses - EUR 94.937 110.588 114.239 125.315 183.074 217.482 245.274 305.492 353.129 359.160
Gross Profit/Loss - EUR 7.813 14.595 7.140 4.280 16.009 16.553 12.838 23.685 19.215 40.682
Net Profit/Loss - EUR 6.545 12.260 5.879 2.983 14.017 14.907 10.254 20.391 15.673 29.273
Employees 3 3 3 3 3 4 4 4 3 3
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 8.0%, from 372.344 euro in the year 2023, to 399.842 euro in 2024. The Net Profit increased by 13.687 euro, from 15.673 euro in 2023, to 29.273 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pausim Srl - CUI 17152194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 728 595 462 3.470 18.585 12.874 43.310 38.419 15.878 9.208
Current Assets 16.523 16.039 20.587 23.287 26.319 43.184 44.066 49.651 37.780 75.951
Inventories 14.022 15.096 18.523 20.767 20.383 18.665 18.607 20.399 15.205 12.244
Receivables 1.680 179 55 214 98 213 555 791 1.475 3.429
Cash 821 765 2.010 2.306 5.838 24.305 24.904 28.462 21.100 60.278
Shareholders Funds -5.951 6.369 12.139 14.900 28.628 42.992 52.293 72.846 47.866 76.872
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 23.202 10.266 8.910 11.857 16.276 13.065 35.083 15.223 5.792 8.287
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.951 euro in 2024 which includes Inventories of 12.244 euro, Receivables of 3.429 euro and cash availability of 60.278 euro.
The company's Equity was valued at 76.872 euro, while total Liabilities amounted to 8.287 euro. Equity increased by 29.273 euro, from 47.866 euro in 2023, to 76.872 in 2024.

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