Financial results - PAYCENTER SRL

Financial Summary - Paycenter Srl
Unique identification code: 35167312
Registration number: J23/3828/2015
Nace: 6201
Sales - Ron
302.969
Net Profit - Ron
211.837
Employees
1
Open Account
Company Paycenter Srl with Fiscal Code 35167312 recorded a turnover of 2024 of 302.969, with a net profit of 211.837 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 17.701 71.458 119.141 151.351 211.369 302.969
Total Income - EUR 0 0 0 0 17.701 71.458 119.141 151.351 211.370 303.078
Total Expenses - EUR 118 802 710 636 3.703 6.400 6.727 36.401 156.797 82.330
Gross Profit/Loss - EUR -118 -802 -710 -636 13.998 65.058 112.414 114.950 54.573 220.747
Net Profit/Loss - EUR -118 -802 -710 -636 13.467 63.085 108.912 110.782 52.775 211.837
Employees 0 0 0 0 0 0 0 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 increased by 44.1%, from 211.369 euro in the year 2023, to 302.969 euro in 2024. The Net Profit increased by 159.357 euro, from 52.775 euro in 2023, to 211.837 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAYCENTER SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paycenter Srl - CUI 35167312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 0 0 0 0 741 522 1.801 1.629 21.942
Current Assets 9.883 9.168 8.347 7.558 10.437 70.592 107.171 219.170 131.435 147.190
Inventories 7.761 7.681 7.551 7.413 7.269 7.132 6.973 7.016 0 1.511
Receivables 0 0 0 0 0 5.375 89.400 163.718 112.983 143.410
Cash 2.122 1.487 795 145 3.168 58.085 10.797 48.437 18.452 2.269
Shareholders Funds -73 -874 -1.570 -2.177 11.333 74.203 108.960 110.831 90.482 211.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.101 10.043 9.917 9.735 369 1.058 2.574 114.095 130.641 16.845
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 "6201 - 6201"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.190 euro in 2024 which includes Inventories of 1.511 euro, Receivables of 143.410 euro and cash availability of 2.269 euro.
The company's Equity was valued at 211.886 euro, while total Liabilities amounted to 16.845 euro. Equity increased by 121.909 euro, from 90.482 euro in 2023, to 211.886 in 2024.

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