Financial Summary -
Warehouses De Pauw Romania S.r.l.
Unique identification code:21664036
Registration number:J2007008568404
Nace:6812
Sales - Ron
107.530.846
Net Profit - Ron
42.976.781
Employees
26
Open Account
Company Warehouses De Pauw Romania S.r.l. with Fiscal Code 21664036
recorded a turnover of 2024 of
107.530.846,
with a net profit of
42.976.781
and having an average number of employees of
26.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Warehouses De Pauw Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.468.426
7.533.487
11.353.209
21.681.861
31.916.158
43.468.781
57.961.213
73.317.087
82.280.732
107.530.846
Total Income - EUR
7.384.166
12.253.214
14.595.874
25.269.486
36.380.365
49.872.979
63.984.762
94.121.484
99.125.364
117.735.938
Total Expenses - EUR
10.203.757
14.119.072
18.366.418
21.894.887
38.755.347
49.727.488
44.810.432
58.154.755
62.756.325
68.772.921
Gross Profit/Loss - EUR
-2.819.591
-1.865.858
-3.770.544
3.374.599
-2.374.982
145.491
19.174.330
35.966.729
36.369.039
48.963.018
Net Profit/Loss - EUR
-2.819.591
-1.865.858
-8.151.190
3.374.599
-2.374.982
145.491
16.686.317
31.932.966
31.691.453
42.976.781
Employees
5
6
10
10
15
17
17
22
24
26
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 31.4%, from 82.280.732 euro in the year 2023, to 107.530.846 euro in 2024.
The Net Profit increased by 11.462.443 euro, from 31.691.453 euro in 2023, to 42.976.781 in the last year.
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Financial Rating - WAREHOUSES DE PAUW ROMANIA S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Warehouses De Pauw Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Warehouses De Pauw Romania S.r.l. - CUI 21664036
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111.630.800
158.393.818
252.569.842
392.011.417
545.151.869
618.893.020
726.379.125
861.930.487
926.022.569
1.115.919.459
Current Assets
6.949.687
3.651.022
9.885.636
10.454.112
19.164.390
16.593.080
14.068.588
17.298.426
24.018.250
58.308.370
Inventories
8.007
7.910
8.506
34.956
0
0
0
0
0
16.778
Receivables
2.455.991
2.596.416
9.525.879
9.512.192
17.160.730
15.561.522
10.274.961
14.015.129
18.013.112
54.356.253
Cash
4.404.178
889.815
279.886
906.965
2.003.660
1.031.558
3.793.626
3.283.296
6.005.139
3.935.339
Shareholders Funds
407.288
27.234.540
18.622.495
82.797.194
129.334.582
127.028.197
227.214.731
259.737.565
290.641.378
309.544.394
Social Capital
17.918.394
46.432.914
45.647.190
100.569.464
131.516.837
129.023.591
168.216.625
168.738.518
168.226.827
167.286.653
Debts
116.509.899
134.822.326
243.811.167
322.047.403
436.462.451
509.508.201
514.368.254
620.612.079
660.134.412
867.446.342
Income in Advance
1.706.276
2.656.198
63.316
792.801
1.601.474
206.938
340.396
272.787
219.950
-1.711.137
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.308.370 euro in 2024 which includes Inventories of
16.778 euro, Receivables of
54.356.253 euro and cash availability of
3.935.339 euro.
The company's Equity was valued at
309.544.394 euro, while total Liabilities amounted to
867.446.342 euro.
Equity increased by 20.527.332 euro, from 290.641.378 euro in 2023, to 309.544.394 in 2024.
The Debt Ratio was 73.8% in the year 2024.
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