Financial results - PAG SRL

Financial Summary - Pag Srl
Unique identification code: 10366581
Registration number: J07/85/1998
Nace: 141
Sales - Ron
-
Net Profit - Ron
-12.873
Employees
Open Account
Company Pag Srl with Fiscal Code 10366581 recorded a turnover of 2021 of - , with a net profit of -12.873 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 77 15.097 5.818 - 5.011 0 - - -
Total Income - EUR - 31.514 16.445 96.785 - 4.666 1.520 - - -
Total Expenses - EUR - 39.348 21.843 12.607 - 20.153 14.465 - - -
Gross Profit/Loss - EUR - -7.834 -5.399 84.178 - -15.486 -12.945 - - -
Net Profit/Loss - EUR - -7.834 -5.798 83.148 - -15.637 -12.945 - - -
Employees - 0 1 1 - 1 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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PAG SRL

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Pag Srl

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Pag Srl

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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 - Pag Srl - CUI 10366581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 22.296 42.500 18.857 - 90.963 87.432 - - -
Current Assets - 26.847 16.326 96.090 - 20.987 14.239 - - -
Inventories - 13.740 13.371 12.275 - 2.077 1.261 - - -
Receivables - 1.951 0 43.254 - 11.624 10.744 - - -
Cash - 11.156 2.955 40.562 - 7.286 2.235 - - -
Shareholders Funds - -10.808 6.095 70.547 - 37.213 23.443 - - -
Social Capital - 456 449 441 - 424 414 - - -
Debts - 59.502 52.290 44.400 - 74.736 78.229 - - -
Income in Advance - 449 441 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.239 euro in 2021 which includes Inventories of 1.261 euro, Receivables of 10.744 euro and cash availability of 2.235 euro.
The company's Equity was valued at 23.443 euro, while total Liabilities amounted to 78.229 euro. Equity decreased by -12.945 euro, from 37.213 euro in 2020, to 23.443 in 2021.

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