Financial results - PAYTEL SRL

Financial Summary - Paytel Srl
Unique identification code: 27586182
Registration number: J2011001611221
Nace: 6110
Sales - Ron
3.511.829
Net Profit - Ron
1.945.581
Employees
6
Open Account
Company Paytel Srl with Fiscal Code 27586182 recorded a turnover of 2024 of 3.511.829, with a net profit of 1.945.581 and having an average number of employees of 6. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.077.898 4.110.491 4.489.280 4.097.280 3.003.183 2.392.803 2.717.909 3.145.699 2.772.798 3.511.829
Total Income - EUR 3.196.570 4.123.356 4.496.710 4.434.483 3.003.987 2.643.468 2.997.786 3.651.215 3.095.953 3.889.481
Total Expenses - EUR 1.129.312 1.189.710 1.244.909 1.729.026 1.305.204 1.188.679 1.376.683 1.425.172 1.535.229 1.701.760
Gross Profit/Loss - EUR 2.067.257 2.933.646 3.251.801 2.705.457 1.698.783 1.454.789 1.621.103 2.226.043 1.560.724 2.187.721
Net Profit/Loss - EUR 1.735.082 2.479.110 2.783.409 2.285.593 1.441.113 1.288.022 1.425.231 2.004.144 1.402.764 1.945.581
Employees 10 10 11 10 9 7 8 8 7 6
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 27.4%, from 2.772.798 euro in the year 2023, to 3.511.829 euro in 2024. The Net Profit increased by 550.657 euro, from 1.402.764 euro in 2023, to 1.945.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PAYTEL SRL

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Paytel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paytel Srl - CUI 27586182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.088.307 2.531.722 2.598.232 49.110 39.652 25.176 30.201 49.330 31.840 64.382
Current Assets 366.471 200.894 427.114 2.477.804 1.513.881 1.381.722 1.502.872 2.330.880 1.487.480 2.073.069
Inventories 80.089 148.851 154.747 535.246 479.105 445.654 476.130 476.951 449.525 380.947
Receivables 10.681 36 82 1.746.719 1.013.864 912.216 973.262 1.804.348 1.031.773 1.687.542
Cash 275.701 52.008 272.285 195.839 20.912 23.852 53.480 49.581 6.182 4.580
Shareholders Funds 1.743.784 2.514.401 2.818.102 2.324.798 1.479.558 1.317.792 1.454.341 2.040.936 1.448.981 2.003.490
Social Capital 45 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 714.434 219.817 208.421 203.272 75.109 90.714 80.203 340.840 73.483 135.917
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 "6110 - 6110"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.073.069 euro in 2024 which includes Inventories of 380.947 euro, Receivables of 1.687.542 euro and cash availability of 4.580 euro.
The company's Equity was valued at 2.003.490 euro, while total Liabilities amounted to 135.917 euro. Equity increased by 562.606 euro, from 1.448.981 euro in 2023, to 2.003.490 in 2024.

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