Financial results - PAG JUNIOR SRL

Financial Summary - Pag Junior Srl
Unique identification code: 18167215
Registration number: J07/723/2005
Nace: 1061
Sales - Ron
21.617
Net Profit - Ron
-8.747
Employees
1
Open Account
Company Pag Junior Srl with Fiscal Code 18167215 recorded a turnover of 2024 of 21.617, with a net profit of -8.747 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.583 4.031 0 - - - - - 23.190 21.617
Total Income - EUR 31.537 43.063 0 - - - - - 79.663 28.193
Total Expenses - EUR 40.154 89.735 3.966 - - - - - 42.588 36.940
Gross Profit/Loss - EUR -8.617 -46.672 -3.966 - - - - - 37.075 -8.747
Net Profit/Loss - EUR -8.617 -46.672 -3.966 - - - - - 31.262 -8.747
Employees 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 -6.3%, from 23.190 euro in the year 2023, to 21.617 euro in 2024. The Net Profit decreased by -31.087 euro, from 31.262 euro in 2023, to 0 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 Junior Srl - CUI 18167215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.417 2.186 0 - - - - - 16.740 13.216
Current Assets 47.644 12.102 11.788 - - - - - 28.577 13.461
Inventories 24.514 0 0 - - - - - 712 1.458
Receivables 17.611 11.915 11.647 - - - - - 24.185 3.175
Cash 5.519 187 141 - - - - - 3.680 8.829
Shareholders Funds -26.686 -73.086 -75.815 - - - - - 31.302 22.380
Social Capital 27.042 26.766 26.313 - - - - - 40 40
Debts 141.746 87.374 87.603 - - - - - 14.015 4.298
Income in Advance 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.461 euro in 2024 which includes Inventories of 1.458 euro, Receivables of 3.175 euro and cash availability of 8.829 euro.
The company's Equity was valued at 22.380 euro, while total Liabilities amounted to 4.298 euro. Equity decreased by -8.747 euro, from 31.302 euro in 2023, to 22.380 in 2024.

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