Financial results - PAGA SEB SRL

Financial Summary - Paga Seb Srl
Unique identification code: 15659841
Registration number: J30/673/2003
Nace: 4312
Sales - Ron
369.292
Net Profit - Ron
17.649
Employee
6
The most important financial indicators for the company Paga Seb Srl - Unique Identification Number 15659841: sales in 2023 was 369.292 euro, registering a net profit of 17.649 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paga Seb Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 333.458 99.948 177.124 100.028 201.031 153.255 286.358 205.959 258.660 369.292
Total Income - EUR 336.343 221.523 314.164 221.484 297.109 252.365 442.519 264.778 442.399 450.627
Total Expenses - EUR 305.387 218.890 313.352 218.393 293.696 225.986 335.849 259.755 435.579 428.418
Gross Profit/Loss - EUR 30.956 2.633 812 3.091 3.413 26.380 106.670 5.023 6.820 22.208
Net Profit/Loss - EUR 29.251 2.044 360 877 1.542 23.853 102.548 3.022 3.214 17.649
Employees 4 5 6 3 2 3 4 5 4 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.2%, from 258.660 euro in the year 2022, to 369.292 euro in 2023. The Net Profit increased by 14.445 euro, from 3.214 euro in 2022, to 17.649 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paga Seb Srl - CUI 15659841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 366.202 400.465 396.650 461.773 570.099 577.458 611.278 547.270 756.818 797.876
Current Assets 209.090 207.267 166.267 241.197 182.878 273.731 335.447 339.296 211.430 370.290
Inventories 7.361 90.501 15.667 37.515 0 19.741 0 50.506 52.838 9.181
Receivables 101.401 51.650 72.960 46.693 113.160 117.253 122.104 74.587 79.977 234.631
Cash 100.328 65.116 77.640 156.989 69.718 136.736 213.343 214.203 78.615 126.478
Shareholders Funds -21.039 -19.171 2.427 3.263 4.746 28.507 123.899 124.174 127.773 145.034
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 596.331 626.903 560.499 699.715 748.231 822.682 822.825 762.392 840.475 1.023.132
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 370.290 euro in 2023 which includes Inventories of 9.181 euro, Receivables of 234.631 euro and cash availability of 126.478 euro.
The company's Equity was valued at 145.034 euro, while total Liabilities amounted to 1.023.132 euro. Equity increased by 17.649 euro, from 127.773 euro in 2022, to 145.034 in 2023.

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