Financial results - PAYU ROMANIA SERVICES S.A.

Financial Summary - Payu Romania Services S.a.
Unique identification code: 33159402
Registration number: J40/5733/2014
Nace: 6201
Sales - Ron
5.543.769
Net Profit - Ron
-136.931
Employees
36
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Company Payu Romania Services S.a. with Fiscal Code 33159402 recorded a turnover of 2024 of 5.543.769, with a net profit of -136.931 and having an average number of employees of 36. 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 - Payu Romania Services S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.391 3.525.691 - 3.842.654 3.864.363 3.834.856 6.060.901 5.816.106 5.761.236 5.543.769
Total Income - EUR 228.421 3.529.310 - 3.869.674 3.872.554 3.853.920 6.069.187 5.878.698 5.789.906 5.552.065
Total Expenses - EUR 217.778 3.366.144 - 3.687.241 3.685.028 3.655.460 5.800.989 5.545.836 5.816.293 5.650.277
Gross Profit/Loss - EUR 10.643 163.166 - 182.433 187.526 198.460 268.198 332.862 -26.387 -98.212
Net Profit/Loss - EUR 10.036 85.368 - 138.408 142.180 168.839 48.034 329.765 -101.855 -136.931
Employees 10 34 - 33 37 40 46 54 41 36
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 -3.2%, from 5.761.236 euro in the year 2023, to 5.543.769 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Payu Romania Services S.a. - CUI 33159402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 304.039 - 130.331 163.874 153.696 122.027 137.839 88.717 91.327
Current Assets 278.901 884.013 - 1.799.751 1.856.607 1.977.038 3.068.347 3.760.157 4.381.412 3.718.963
Inventories 0 230 - 332 0 0 1.766 0 0 0
Receivables 231.385 302.440 - 1.341.244 742.872 1.020.481 1.966.799 1.286.957 1.292.633 1.938.403
Cash 47.516 581.342 - 277.535 958.803 641.883 344.068 929.851 1.927.452 999.869
Shareholders Funds 228.685 311.721 - 1.186.713 1.305.911 1.449.994 1.711.815 2.284.515 3.467.500 3.055.213
Social Capital 252.058 249.488 - 240.767 236.104 231.628 226.492 227.195 226.508 225.242
Debts 76.820 693.207 - 556.836 499.444 473.314 436.626 1.193.314 560.372 299.690
Income in Advance 0 28.983 - 3.108 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.718.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.938.403 euro and cash availability of 999.869 euro.
The company's Equity was valued at 3.055.213 euro, while total Liabilities amounted to 299.690 euro. Equity decreased by -392.908 euro, from 3.467.500 euro in 2023, to 3.055.213 in 2024.

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