Financial results - PAGI G & P SRL

Financial Summary - Pagi G & P Srl
Unique identification code: 10982590
Registration number: J1998000331277
Nace: 2553
Sales - Ron
796.816
Net Profit - Ron
121.301
Employees
20
Open Account
Company Pagi G & P Srl with Fiscal Code 10982590 recorded a turnover of 2024 of 796.816, with a net profit of 121.301 and having an average number of employees of 20. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagi G & P Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.383.615 1.366.721 1.172.125 1.025.621 1.105.166 912.700 994.047 999.293 950.616 796.816
Total Income - EUR 1.384.491 1.370.292 1.172.178 1.025.637 1.118.412 919.921 994.239 999.294 950.616 796.821
Total Expenses - EUR 1.084.740 1.008.959 923.184 797.666 881.019 709.867 742.499 740.522 763.189 652.931
Gross Profit/Loss - EUR 299.751 361.333 248.994 227.971 237.393 210.055 251.740 258.772 187.427 143.890
Net Profit/Loss - EUR 254.563 308.925 213.610 196.032 202.318 178.926 241.995 248.942 170.795 121.301
Employees 47 46 42 39 36 36 34 25 18 20
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 -15.7%, from 950.616 euro in the year 2023, to 796.816 euro in 2024. The Net Profit decreased by -48.539 euro, from 170.795 euro in 2023, to 121.301 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pagi G & P Srl

Rating financiar

Financial Rating -
PAGI G & P 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 -
Pagi G & P 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 -
Pagi G & P Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pagi G & P 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 - Pagi G & P Srl - CUI 10982590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.039 122.336 112.790 103.606 109.699 102.891 93.157 88.990 84.886 90.233
Current Assets 459.161 335.769 288.923 221.686 235.782 230.008 349.090 260.713 274.702 233.613
Inventories 40.210 57.170 70.905 56.953 50.785 89.483 128.429 89.651 67.245 88.138
Receivables 152.268 135.807 169.648 129.842 98.393 92.384 114.944 99.295 99.450 95.809
Cash 266.682 142.792 48.370 34.891 86.604 48.141 105.717 71.767 108.007 49.665
Shareholders Funds 481.465 349.287 253.290 234.984 228.027 204.148 266.658 273.681 242.426 253.115
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 141.735 108.818 148.424 90.308 117.454 128.751 175.589 76.023 119.687 73.186
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.613 euro in 2024 which includes Inventories of 88.138 euro, Receivables of 95.809 euro and cash availability of 49.665 euro.
The company's Equity was valued at 253.115 euro, while total Liabilities amounted to 73.186 euro. Equity increased by 12.044 euro, from 242.426 euro in 2023, to 253.115 in 2024.

Risk Reports Prices

Reviews - Pagi G & P Srl

Comments - Pagi G & P 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.