2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 333.458 | 99.948 | 177.124 | 100.028 | 201.031 | 153.255 | 286.358 | 205.959 | 258.660 | 369.292 |
Total Income - EUR | 336.343 | 221.523 | 314.164 | 221.484 | 297.109 | 252.365 | 442.519 | 264.778 | 442.399 | 450.627 |
Total Expenses - EUR | 305.387 | 218.890 | 313.352 | 218.393 | 293.696 | 225.986 | 335.849 | 259.755 | 435.579 | 428.418 |
Gross Profit/Loss - EUR | 30.956 | 2.633 | 812 | 3.091 | 3.413 | 26.380 | 106.670 | 5.023 | 6.820 | 22.208 |
Net Profit/Loss - EUR | 29.251 | 2.044 | 360 | 877 | 1.542 | 23.853 | 102.548 | 3.022 | 3.214 | 17.649 |
Employees | 4 | 5 | 6 | 3 | 2 | 3 | 4 | 5 | 4 | 6 |
Check the financial reports for the company - Paga Seb Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 797.876 | 756.818 | 547.270 | 611.278 | 577.458 | 570.099 | 461.773 | 396.650 | 400.465 | 366.202 |
Current Assets | 209.090 | 207.267 | 166.267 | 241.197 | 182.878 | 273.731 | 335.447 | 339.296 | 211.430 | 370.290 |
Inventories | 7.361 | 90.501 | 15.667 | 37.515 | 0 | 19.741 | 0 | 50.506 | 52.838 | 9.181 |
Receivables | 101.401 | 51.650 | 72.960 | 46.693 | 113.160 | 117.253 | 122.104 | 74.587 | 79.977 | 234.631 |
Cash | 100.328 | 65.116 | 77.640 | 156.989 | 69.718 | 136.736 | 213.343 | 214.203 | 78.615 | 126.478 |
Shareholders Funds | -21.039 | -19.171 | 2.427 | 3.263 | 4.746 | 28.507 | 123.899 | 124.174 | 127.773 | 145.034 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 596.331 | 626.903 | 560.499 | 699.715 | 748.231 | 822.682 | 822.825 | 762.392 | 840.475 | 1.023.132 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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