Financial results - PAGA SEB SRL

Financial Summary - Paga Seb Srl
Unique identification code: 15659841
Registration number: J2003000673308
Nace: 4312
Sales - Ron
396.538
Net Profit - Ron
152.098
Employees
5
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Company Paga Seb Srl with Fiscal Code 15659841 recorded a turnover of 2024 of 396.538, with a net profit of 152.098 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paga Seb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.948 177.124 100.028 201.031 153.255 286.358 205.959 258.660 369.292 396.538
Total Income - EUR 221.523 314.164 221.484 297.109 252.365 442.519 264.778 442.399 450.627 539.875
Total Expenses - EUR 218.890 313.352 218.393 293.696 225.986 335.849 259.755 435.579 428.418 375.789
Gross Profit/Loss - EUR 2.633 812 3.091 3.413 26.380 106.670 5.023 6.820 22.208 164.086
Net Profit/Loss - EUR 2.044 360 877 1.542 23.853 102.548 3.022 3.214 17.649 152.098
Employees 5 6 3 2 3 4 5 4 6 5
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 8.0%, from 369.292 euro in the year 2023, to 396.538 euro in 2024. The Net Profit increased by 134.548 euro, from 17.649 euro in 2023, to 152.098 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 - Paga Seb Srl - CUI 15659841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 400.465 396.650 461.773 570.099 577.458 611.278 547.270 756.818 797.876 793.705
Current Assets 207.267 166.267 241.197 182.878 273.731 335.447 339.296 211.430 370.290 658.786
Inventories 90.501 15.667 37.515 0 19.741 0 50.506 52.838 9.181 107.707
Receivables 51.650 72.960 46.693 113.160 117.253 122.104 74.587 79.977 234.631 441.931
Cash 65.116 77.640 156.989 69.718 136.736 213.343 214.203 78.615 126.478 109.148
Shareholders Funds -19.171 2.427 3.263 4.746 28.507 123.899 124.174 127.773 145.034 296.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 626.903 560.499 699.715 748.231 822.682 822.825 762.392 840.475 1.023.132 1.156.169
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 658.786 euro in 2024 which includes Inventories of 107.707 euro, Receivables of 441.931 euro and cash availability of 109.148 euro.
The company's Equity was valued at 296.322 euro, while total Liabilities amounted to 1.156.169 euro. Equity increased by 152.098 euro, from 145.034 euro in 2023, to 296.322 in 2024.

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