Financial results - PAGERA-MAG SRL

Financial Summary - Pagera-Mag Srl
Unique identification code: 20026234
Registration number: J2006000679071
Nace: 4711
Sales - Ron
70.995
Net Profit - Ron
-27.017
Employees
3
Open Account
Company Pagera-Mag Srl with Fiscal Code 20026234 recorded a turnover of 2024 of 70.995, with a net profit of -27.017 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagera-Mag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.366 23.074 48.065 77.743 94.485 104.857 93.657 87.390 76.808 70.995
Total Income - EUR 17.415 23.074 48.066 77.754 100.816 104.864 104.068 108.688 79.158 71.843
Total Expenses - EUR 20.959 25.751 59.678 81.829 98.077 108.331 100.726 103.022 95.193 97.766
Gross Profit/Loss - EUR -3.545 -2.677 -11.611 -4.076 2.739 -3.467 3.342 5.666 -16.035 -25.922
Net Profit/Loss - EUR -4.067 -2.947 -12.092 -4.853 1.731 -4.437 2.297 4.620 -16.803 -27.017
Employees 2 3 4 4 4 4 4 5 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 -7.0%, from 76.808 euro in the year 2023, to 70.995 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pagera-Mag Srl - CUI 20026234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.919 3.802 3.737 3.669 19.912 16.105 12.773 11.436 8.048 5.779
Current Assets 1.723 17.716 26.553 24.734 31.590 28.738 41.266 35.478 44.651 41.040
Inventories 1.304 14.077 22.061 10.972 19.583 16.096 16.917 17.734 16.470 20.027
Receivables 24 24 4.289 13.002 10.439 11.727 23.064 17.272 27.668 19.726
Cash 395 3.615 202 759 1.568 914 1.285 472 513 1.287
Shareholders Funds -31.168 -33.797 -45.317 -55.820 -45.619 -56.441 -52.892 -48.437 -65.093 -91.746
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 35.810 55.315 75.608 84.223 97.122 101.284 106.931 95.351 117.791 138.565
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 "4711 - 4711"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.040 euro in 2024 which includes Inventories of 20.027 euro, Receivables of 19.726 euro and cash availability of 1.287 euro.
The company's Equity was valued at -91.746 euro, while total Liabilities amounted to 138.565 euro. Equity decreased by -27.017 euro, from -65.093 euro in 2023, to -91.746 in 2024.

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