Financial results - CONTACT P.A.G. SRL

Financial Summary - Contact P.a.g. Srl
Unique identification code: 35115364
Registration number: J08/1675/2015
Nace: 4932
Sales - Ron
6.326
Net Profit - Ron
-1.199
Employees
1
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Company Contact P.a.g. Srl with Fiscal Code 35115364 recorded a turnover of 2024 of 6.326, with a net profit of -1.199 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contact P.a.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.806 37.318 40.046 41.242 37.410 21.911 21.034 25.855 16.999 6.326
Total Income - EUR 1.806 37.318 41.078 41.242 37.410 23.505 21.034 25.855 16.999 6.326
Total Expenses - EUR 2.314 14.602 14.053 18.398 29.722 20.778 11.216 13.199 20.358 7.525
Gross Profit/Loss - EUR -508 22.716 27.025 22.844 7.688 2.726 9.818 12.656 -3.359 -1.199
Net Profit/Loss - EUR -562 21.597 25.866 22.432 7.314 2.496 9.608 12.350 -3.530 -1.199
Employees 1 1 1 1 2 1 0 1 1 1
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 -62.6%, from 16.999 euro in the year 2023, to 6.326 euro in 2024.
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 - Contact P.a.g. Srl - CUI 35115364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.670 13.921 10.583 15.819 11.088 6.508 2.616 942 0
Current Assets 40 20.627 42.037 63.095 61.234 67.539 79.820 7.443 1.489 936
Inventories 0 0 0 0 0 82 80 80 80 79
Receivables 34 0 0 0 45 3.816 3.731 3.743 43 43
Cash 7 20.627 42.037 63.095 61.189 63.642 76.010 3.621 1.366 814
Shareholders Funds -517 21.085 46.594 68.171 74.165 75.255 83.194 2.119 -1.417 -2.609
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 558 1.212 9.364 5.506 2.888 3.372 3.135 7.940 3.849 3.545
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936 euro in 2024 which includes Inventories of 79 euro, Receivables of 43 euro and cash availability of 814 euro.
The company's Equity was valued at -2.609 euro, while total Liabilities amounted to 3.545 euro. Equity decreased by -1.199 euro, from -1.417 euro in 2023, to -2.609 in 2024.

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