The most important financial indicators for the company Paganel Cmp Grup S.r.l. - Unique Identification Number 43835030:
sales in 2023 was
149.306
euro, registering a net profit of
49.287
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 1,843.5%, from 7.706 euro in the year 2022, to 149.306 euro in 2023.
The Net Profit increased by 49.287 euro, from 0 euro in 2022, to 49.287 in the last year.
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 -
Paganel Cmp Grup S.r.l. - CUI 43835030
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
10.587
Current Assets
-
-
-
-
-
-
-
23.033
14.346
81.590
Inventories
-
-
-
-
-
-
-
3.492
4.857
3.796
Receivables
-
-
-
-
-
-
-
455
3.875
32.263
Cash
-
-
-
-
-
-
-
19.086
5.614
45.531
Shareholders Funds
-
-
-
-
-
-
-
21.743
11.448
60.701
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.289
2.898
31.476
Income in Advance
-
-
-
-
-
-
-
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
81.590 euro in 2023 which includes Inventories of
3.796 euro, Receivables of
32.263 euro and cash availability of
45.531 euro.
The company's Equity was valued at
60.701 euro, while total Liabilities amounted to
31.476 euro.
Equity increased by 49.287 euro, from 11.448 euro in 2022, to 60.701 in 2023.
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