Financial results - PAYPOINT SERVICES SRL

Financial Summary - Paypoint Services Srl
Unique identification code: 21307815
Registration number: J2007004785401
Nace: 6499
Sales - Ron
60.075.789
Net Profit - Ron
2.382.124
Employees
222
Open Account
Company Paypoint Services Srl with Fiscal Code 21307815 recorded a turnover of 2024 of 60.075.789, with a net profit of 2.382.124 and having an average number of employees of 222. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paypoint Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.292.773 46.220.312 49.301.421 57.799.983 75.252.743 75.869.049 71.070.215 68.159.238 68.007.077 60.075.789
Total Income - EUR 42.615.951 46.501.065 49.551.797 58.397.169 76.650.076 76.602.626 71.718.783 69.869.443 69.734.416 61.679.817
Total Expenses - EUR 38.945.750 42.164.825 44.584.020 52.802.746 69.213.658 68.425.025 65.853.535 64.702.492 66.261.968 58.741.154
Gross Profit/Loss - EUR 3.670.202 4.336.240 4.967.777 5.594.423 7.436.418 8.177.600 5.865.248 5.166.951 3.472.448 2.938.664
Net Profit/Loss - EUR 3.139.260 3.620.413 4.135.820 4.689.732 6.318.933 6.930.817 4.846.829 4.681.122 3.031.373 2.382.124
Employees 125 128 141 156 176 165 187 210 224 222
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 -11.2%, from 68.007.077 euro in the year 2023, to 60.075.789 euro in 2024. The Net Profit decreased by -632.308 euro, from 3.031.373 euro in 2023, to 2.382.124 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paypoint Services Srl - CUI 21307815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 837.995 792.156 5.593.210 5.856.663 5.336.065 6.059.801 6.432.619 9.387.317 9.204.144 11.597.448
Current Assets 30.964.241 38.408.752 46.071.573 41.717.502 44.138.344 46.795.886 50.395.987 52.777.657 57.150.529 48.174.908
Inventories 267.771 225.859 148.421 155.152 230.514 199.286 637.078 262.295 185.348 284.680
Receivables 10.428.257 15.884.517 21.810.940 19.265.393 19.270.800 20.478.668 21.959.601 32.265.502 34.052.990 27.491.283
Cash 20.268.214 22.298.376 24.112.211 22.296.957 24.637.030 26.117.931 27.799.308 20.249.861 22.912.192 20.398.945
Shareholders Funds 7.439.131 5.378.233 5.863.895 6.386.094 8.110.287 7.090.233 5.827.180 5.743.525 5.192.425 4.373.357
Social Capital 1.479.944 1.464.850 1.440.063 1.413.635 1.386.258 1.359.978 1.329.819 1.333.945 1.329.900 1.322.467
Debts 24.402.630 33.874.853 45.206.574 40.745.167 41.102.860 45.548.540 50.423.380 55.879.576 60.986.000 55.524.520
Income in Advance 1.012 847.860 663.717 487.650 315.141 231.757 741.733 773.957 399.168 213.462
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 "6499 - 6499"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.174.908 euro in 2024 which includes Inventories of 284.680 euro, Receivables of 27.491.283 euro and cash availability of 20.398.945 euro.
The company's Equity was valued at 4.373.357 euro, while total Liabilities amounted to 55.524.520 euro. Equity decreased by -790.049 euro, from 5.192.425 euro in 2023, to 4.373.357 in 2024. The Debt Ratio was 92.4% in the year 2024.

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