Financial results - PAG GREEN ENERG SRL

Financial Summary - Pag Green Energ Srl
Unique identification code: 29704314
Registration number: J22/227/2012
Nace: 4730
Sales - Ron
94.965
Net Profit - Ron
4.557
Employees
Open Account
Company Pag Green Energ Srl with Fiscal Code 29704314 recorded a turnover of 2022 of 94.965, with a net profit of 4.557 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.722 11.178 14.459 31.222 22.683 40.971 103.827 95.790 - -
Total Income - EUR 11.722 11.178 15.132 31.736 22.726 40.971 103.961 95.800 - -
Total Expenses - EUR 13.478 11.688 15.598 32.414 22.027 45.595 99.295 90.245 - -
Gross Profit/Loss - EUR -1.756 -511 -466 -678 700 -4.624 4.666 5.555 - -
Net Profit/Loss - EUR -2.108 -846 -920 -1.630 18 -5.487 3.627 4.597 - -
Employees 0 0 0 0 0 0 2 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. In the last year of activity, the sales decreased by -8.0%, from 103.827 euro in the year 2021, to 95.790 euro in 2022. The Net Profit increased by 959 euro, from 3.627 euro in 2021, to 4.597 in the last year.
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 - Pag Green Energ Srl - CUI 29704314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.058 15.317 18.651 20.912 19.423 18.711 18.241 19.073 - -
Current Assets 19.253 15.560 16.713 23.269 23.873 33.747 36.984 44.885 - -
Inventories 14.026 9.505 10.530 13.793 7.722 22.621 14.734 29.579 - -
Receivables 4.594 5.252 3.378 5.020 4.954 4.857 4.749 4.764 - -
Cash 632 804 2.805 4.455 11.197 6.269 17.501 10.542 - -
Shareholders Funds -3.875 -4.681 -5.522 -7.051 -6.896 -12.253 -8.354 -3.783 - -
Social Capital 67 67 66 64 63 62 61 61 - -
Debts 29.186 35.559 40.887 51.231 50.192 64.711 63.579 67.741 - -
Income in Advance 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.885 euro in 2022 which includes Inventories of 29.579 euro, Receivables of 4.764 euro and cash availability of 10.542 euro.
The company's Equity was valued at -3.783 euro, while total Liabilities amounted to 67.741 euro. Equity increased by 4.597 euro, from -8.354 euro in 2021, to -3.783 in 2022.

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