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Financial results - PAGEBO TRANS JUNIOR S.R.L.

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Financial Summary - Pagebo Trans Junior S.r.l.
Unique identification code: 39160236
Registration number: J2018000248098
Nace: 4932
Sales - Ron
125.788
Net Profit - Ron
4.428
Employees
5
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Company Pagebo Trans Junior S.r.l. with Fiscal Code 39160236 recorded a turnover of 2024 of 125.788, with a net profit of 4.428 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagebo Trans Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.515 39.191 54.682 85.626 87.173 123.619 125.788
Total Income - EUR - - - 29.254 39.191 55.599 86.085 88.784 158.149 168.105
Total Expenses - EUR - - - 34.540 47.174 61.246 76.956 119.645 141.046 159.218
Gross Profit/Loss - EUR - - - -5.286 -7.982 -5.647 9.129 -30.861 17.103 8.887
Net Profit/Loss - EUR - - - -5.578 -8.374 -6.044 8.777 -31.742 15.545 4.428
Employees - - - 3 4 4 4 5 5 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 2.3%, from 123.619 euro in the year 2023, to 125.788 euro in 2024. The Net Profit decreased by -11.030 euro, from 15.545 euro in 2023, to 4.428 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 - Pagebo Trans Junior S.r.l. - CUI 39160236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.041 7.916 25.314 18.037 12.027 40.913 32.140
Current Assets - - - 1.292 2.708 5.346 6.334 5.010 4.766 12.635
Inventories - - - 976 1.595 702 0 162 0 0
Receivables - - - 0 0 0 1.450 4.165 3.950 12.022
Cash - - - 316 1.114 4.644 4.884 682 817 613
Shareholders Funds - - - -5.535 -14.751 -20.515 -11.283 -43.053 -27.402 -22.812
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.869 25.375 51.175 35.654 60.090 73.081 67.588
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.635 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.022 euro and cash availability of 613 euro.
The company's Equity was valued at -22.812 euro, while total Liabilities amounted to 67.588 euro. Equity increased by 4.436 euro, from -27.402 euro in 2023, to -22.812 in 2024.
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