Financial results - PAGALE SRL

Financial Summary - Pagale Srl
Unique identification code: 4866450
Registration number: J28/1194/1993
Nace: 4751
Sales - Ron
95.657
Net Profit - Ron
119
Employees
3
Open Account
Company Pagale Srl with Fiscal Code 4866450 recorded a turnover of 2024 of 95.657, with a net profit of 119 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.939 105.446 121.118 132.744 123.604 96.660 101.996 100.133 117.242 95.657
Total Income - EUR 131.064 105.446 130.797 148.452 123.605 96.661 106.480 100.900 117.243 97.005
Total Expenses - EUR 125.600 105.245 104.893 116.348 133.458 95.048 86.016 109.793 114.603 95.025
Gross Profit/Loss - EUR 5.464 201 25.904 32.105 -9.854 1.613 20.465 -8.894 2.639 1.979
Net Profit/Loss - EUR 4.590 154 18.315 30.620 -11.090 719 19.474 -9.751 1.525 119
Employees 6 6 5 7 7 3 3 4 4 3
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 -18.0%, from 117.242 euro in the year 2023, to 95.657 euro in 2024. The Net Profit decreased by -1.398 euro, from 1.525 euro in 2023, to 119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pagale Srl

Rating financiar

Financial Rating -
PAGALE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pagale Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pagale Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pagale Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pagale Srl - CUI 4866450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.213 20.741 18.192 15.855 6.039 4.994 4.254 3.826 3.399 3.025
Current Assets 68.598 61.153 71.609 116.418 123.299 104.037 125.957 113.756 101.402 94.114
Inventories 53.971 54.692 61.751 89.209 103.361 88.182 103.149 98.177 87.850 81.383
Receivables 2.207 1.620 1.086 19.018 15.228 16.978 11.835 6.018 9.139 9.067
Cash 12.416 4.837 8.768 8.186 4.705 -1.128 10.969 9.557 4.409 3.660
Shareholders Funds 35.460 30.564 48.363 78.095 63.280 62.800 80.881 71.381 72.689 72.401
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 56.352 51.330 41.438 54.178 66.058 46.231 49.330 46.201 32.112 24.738
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.114 euro in 2024 which includes Inventories of 81.383 euro, Receivables of 9.067 euro and cash availability of 3.660 euro.
The company's Equity was valued at 72.401 euro, while total Liabilities amounted to 24.738 euro. Equity increased by 118 euro, from 72.689 euro in 2023, to 72.401 in 2024.

Risk Reports Prices

Reviews - Pagale Srl

Comments - Pagale Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.