The most important financial indicators for the company Paget Arnil Sistem Srl - Unique Identification Number 17923566:
sales in 2023 was
23.429
euro, registering a net profit of
16.593
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.2%, from 15.962 euro in the year 2022, to 23.429 euro in 2023.
The Net Profit increased by 3.783 euro, from 12.849 euro in 2022, to 16.593 in the last year.
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 -
Paget Arnil Sistem Srl - CUI 17923566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.695
1.290
0
0
0
0
0
0
0
0
Current Assets
754
919
1.011
836
1.183
766
922
959
9.057
16.909
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
424
427
223
241
258
253
248
243
243
243
Cash
330
491
788
595
925
513
674
717
8.813
16.666
Shareholders Funds
-16.966
-18.141
-17.871
-16.620
-14.820
-13.298
-12.285
-11.406
1.408
17.996
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.719
19.060
18.882
17.456
16.003
14.064
13.207
12.365
8.939
1.608
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.909 euro in 2023 which includes Inventories of
0 euro, Receivables of
243 euro and cash availability of
16.666 euro.
The company's Equity was valued at
17.996 euro, while total Liabilities amounted to
1.608 euro.
Equity increased by 16.593 euro, from 1.408 euro in 2022, to 17.996 in 2023.
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