The most important financial indicators for the company Pagi G & P Srl - Unique Identification Number 10982590:
sales in 2023 was
950.616
euro, registering a net profit of
170.795
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pagi G & P Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.675.976
1.383.615
1.366.721
1.172.125
1.025.621
1.105.166
912.700
994.047
999.293
950.616
Total Income - EUR
1.704.887
1.384.491
1.370.292
1.172.178
1.025.637
1.118.412
919.921
994.239
999.294
950.616
Total Expenses - EUR
1.250.616
1.084.740
1.008.959
923.184
797.666
881.019
709.867
742.499
740.522
763.189
Gross Profit/Loss - EUR
454.271
299.751
361.333
248.994
227.971
237.393
210.055
251.740
258.772
187.427
Net Profit/Loss - EUR
385.382
254.563
308.925
213.610
196.032
202.318
178.926
241.995
248.942
170.795
Employees
46
47
46
42
39
36
36
34
25
18
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 decreased by -4.6%, from 999.293 euro in the year 2022, to 950.616 euro in 2023.
The Net Profit decreased by -77.392 euro, from 248.942 euro in 2022, to 170.795 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 -
Pagi G & P Srl - CUI 10982590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
197.956
164.039
122.336
112.790
103.606
109.699
102.891
93.157
88.990
84.886
Current Assets
360.989
459.161
335.769
288.923
221.686
235.782
230.008
349.090
260.713
274.702
Inventories
33.762
40.210
57.170
70.905
56.953
50.785
89.483
128.429
89.651
67.245
Receivables
224.893
152.268
135.807
169.648
129.842
98.393
92.384
114.944
99.295
99.450
Cash
102.334
266.682
142.792
48.370
34.891
86.604
48.141
105.717
71.767
108.007
Shareholders Funds
425.823
481.465
349.287
253.290
234.984
228.027
204.148
266.658
273.681
242.426
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
133.122
141.735
108.818
148.424
90.308
117.454
128.751
175.589
76.023
119.687
Income in Advance
0
0
0
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.702 euro in 2023 which includes Inventories of
67.245 euro, Receivables of
99.450 euro and cash availability of
108.007 euro.
The company's Equity was valued at
242.426 euro, while total Liabilities amounted to
119.687 euro.
Equity decreased by -30.426 euro, from 273.681 euro in 2022, to 242.426 in 2023.
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Comments - Pagi G & P Srl