Financial results - SARPELE & PAUNUL IMP. EXP. SRL

Financial Summary - Sarpele & Paunul Imp. Exp. Srl
Unique identification code: 36704813
Registration number: J23/4397/2016
Nace: 4649
Sales - Ron
15.031
Net Profit - Ron
-20.413
Employees
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Company Sarpele & Paunul Imp. Exp. Srl with Fiscal Code 36704813 recorded a turnover of 2024 of 15.031, with a net profit of -20.413 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarpele & Paunul Imp. Exp. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.343 14.757 9.578 0 8.019 13.571 18.592 15.031
Total Income - EUR - 0 15.343 14.757 9.578 0 8.019 13.571 18.592 15.031
Total Expenses - EUR - 0 6.108 6.263 4.228 0 2.180 2.822 10.627 35.445
Gross Profit/Loss - EUR - 0 9.235 8.494 5.351 0 5.839 10.749 7.965 -20.413
Net Profit/Loss - EUR - 0 8.775 8.052 5.063 0 5.619 10.341 6.754 -20.413
Employees - 0 0 0 0 0 0 0 0 0
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 -18.7%, from 18.592 euro in the year 2023, to 15.031 euro in 2024. The Net Profit decreased by -6.717 euro, from 6.754 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarpele & Paunul Imp. Exp. Srl - CUI 36704813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.227 12.260 18.901 23.532 23.086 28.692 38.755 32.686 12.228
Inventories - 0 2.147 2.604 2.800 2.747 3.158 3.765 5.580 8.553
Receivables - 0 0 0 0 0 220 0 119 37
Cash - 2.227 10.113 16.297 20.732 20.339 25.314 34.991 26.987 3.638
Shareholders Funds - 2.227 10.964 18.814 23.513 23.067 28.175 38.603 32.897 12.300
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 0 1.296 87 20 19 518 152 50 4.788
Income in Advance - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.228 euro in 2024 which includes Inventories of 8.553 euro, Receivables of 37 euro and cash availability of 3.638 euro.
The company's Equity was valued at 12.300 euro, while total Liabilities amounted to 4.788 euro. Equity decreased by -20.413 euro, from 32.897 euro in 2023, to 12.300 in 2024.

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