The most important financial indicators for the company Pagebo Trans Junior S.r.l. - Unique Identification Number 39160236:
sales in 2023 was
123.619
euro, registering a net profit of
15.545
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 42.2%, from 87.173 euro in the year 2022, to 123.619 euro in 2023.
The Net Profit increased by 15.545 euro, from 0 euro in 2022, to 15.545 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 -
Pagebo Trans Junior S.r.l. - CUI 39160236
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.041
7.916
25.314
18.037
12.027
40.913
Current Assets
-
-
-
-
1.292
2.708
5.346
6.334
5.010
4.766
Inventories
-
-
-
-
976
1.595
702
0
162
0
Receivables
-
-
-
-
0
0
0
1.450
4.165
3.950
Cash
-
-
-
-
316
1.114
4.644
4.884
682
817
Shareholders Funds
-
-
-
-
-5.535
-14.751
-20.515
-11.283
-43.053
-27.402
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.869
25.375
51.175
35.654
60.090
73.081
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.766 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.950 euro and cash availability of
817 euro.
The company's Equity was valued at
-27.402 euro, while total Liabilities amounted to
73.081 euro.
Equity increased by 15.520 euro, from -43.053 euro in 2022, to -27.402 in 2023.
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Comments - Pagebo Trans Junior S.r.l.