Financial results - PAYTEN PAYMENT SOLUTIONS S.R.L.

Financial Summary - Payten Payment Solutions S.r.l.
Unique identification code: 39351430
Registration number: J2018006780400
Nace: 6210
Sales - Ron
10.202.596
Net Profit - Ron
129.377
Employees
56
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Company Payten Payment Solutions S.r.l. with Fiscal Code 39351430 recorded a turnover of 2024 of 10.202.596, with a net profit of 129.377 and having an average number of employees of 56. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Payten Payment Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.627.855 5.325.322 5.843.192 4.795.439 10.465.618 12.283.077 10.202.596
Total Income - EUR - - - 3.783.403 5.507.594 5.931.208 4.869.834 10.754.608 12.489.599 10.631.663
Total Expenses - EUR - - - 3.568.857 4.969.480 5.305.887 4.411.344 9.856.589 11.585.307 10.445.859
Gross Profit/Loss - EUR - - - 214.546 538.114 625.321 458.490 898.018 904.293 185.804
Net Profit/Loss - EUR - - - 141.669 333.496 488.088 367.466 801.316 799.468 129.377
Employees - - - 46 48 43 37 43 55 56
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 -16.5%, from 12.283.077 euro in the year 2023, to 10.202.596 euro in 2024. The Net Profit decreased by -665.622 euro, from 799.468 euro in 2023, to 129.377 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Payten Payment Solutions S.r.l. - CUI 39351430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.313.547 2.312.053 1.945.475 3.745.698 3.924.971 4.536.201 4.889.549
Current Assets - - - 2.298.572 1.370.108 1.044.717 1.199.886 2.802.813 4.679.362 2.610.081
Inventories - - - 304.052 279.530 168.023 97.075 1.451.625 474.831 1.100.666
Receivables - - - 1.153.821 1.030.366 817.641 927.258 757.517 3.975.216 996.130
Cash - - - 840.699 60.212 59.053 175.553 593.670 229.316 513.285
Shareholders Funds - - - 1.364.372 1.671.445 2.127.846 2.448.125 3.257.037 3.544.283 2.648.685
Social Capital - - - 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts - - - 4.189.889 1.884.644 844.824 2.386.195 1.833.280 4.495.959 4.221.671
Income in Advance - - - 121.242 138.037 40.734 135.184 1.639.179 1.212.668 627.073
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.610.081 euro in 2024 which includes Inventories of 1.100.666 euro, Receivables of 996.130 euro and cash availability of 513.285 euro.
The company's Equity was valued at 2.648.685 euro, while total Liabilities amounted to 4.221.671 euro. Equity decreased by -875.789 euro, from 3.544.283 euro in 2023, to 2.648.685 in 2024. The Debt Ratio was 56.3% in the year 2024.

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