Company Fratelli Pagani Romania Srl with Fiscal Code 14726950
recorded a turnover of 2024 of
1.008.734,
with a net profit of
-28.416
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fratelli Pagani Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
758.602
689.471
650.564
630.480
692.150
665.764
709.490
880.979
1.011.119
1.008.734
Total Income - EUR
760.518
690.541
651.121
630.694
693.041
671.104
711.380
885.052
1.012.485
1.008.832
Total Expenses - EUR
731.977
675.290
639.551
645.054
686.164
669.050
720.194
859.313
1.021.661
1.035.253
Gross Profit/Loss - EUR
28.541
15.251
11.570
-14.360
6.878
2.054
-8.814
25.739
-9.177
-26.421
Net Profit/Loss - EUR
24.400
13.103
9.794
-14.360
6.704
2.054
-8.814
24.787
-13.260
-28.416
Employees
6
6
6
6
5
6
5
4
5
6
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 0.3%, from 1.011.119 euro in the year 2023, to 1.008.734 euro in 2024.
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Financial Rating - FRATELLI PAGANI ROMANIA SRL
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Financial Reports - Fratelli Pagani Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fratelli Pagani Romania Srl - CUI 14726950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.867
8.011
5.403
3.902
2.093
2.016
39.797
28.989
20.556
12.229
Current Assets
482.205
466.202
453.502
410.243
465.539
520.018
454.021
543.155
642.636
603.391
Inventories
121.207
135.386
131.083
138.081
159.107
211.723
183.720
191.815
178.704
183.007
Receivables
229.370
153.824
158.660
162.389
163.628
206.496
202.490
212.116
244.124
249.333
Cash
131.628
176.992
163.759
109.774
142.805
101.800
25.890
74.876
170.795
171.051
Shareholders Funds
153.886
165.420
172.414
154.890
158.594
157.642
145.332
170.569
156.792
127.500
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
341.187
308.793
286.491
259.255
309.038
364.788
348.873
401.574
506.400
488.834
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
603.391 euro in 2024 which includes Inventories of
183.007 euro, Receivables of
249.333 euro and cash availability of
171.051 euro.
The company's Equity was valued at
127.500 euro, while total Liabilities amounted to
488.834 euro.
Equity decreased by -28.416 euro, from 156.792 euro in 2023, to 127.500 in 2024.
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