Financial results - PAGICOM S.R.L.

Financial Summary - Pagicom S.r.l.
Unique identification code: 673333
Registration number: J31/789/1991
Nace: 4649
Sales - Ron
634.349
Net Profit - Ron
34.224
Employees
18
Open Account
Company Pagicom S.r.l. with Fiscal Code 673333 recorded a turnover of 2024 of 634.349, with a net profit of 34.224 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 426.855 442.504 412.920 413.851 459.659 419.410 436.824 602.900 615.612 634.349
Total Income - EUR 428.828 446.506 417.069 427.151 473.428 441.740 431.001 600.461 618.506 649.181
Total Expenses - EUR 414.832 400.841 397.787 414.731 424.261 418.978 399.527 542.741 593.269 608.400
Gross Profit/Loss - EUR 13.996 45.665 19.282 12.420 49.167 22.762 31.474 57.720 25.237 40.781
Net Profit/Loss - EUR 11.846 39.549 7.877 8.280 44.735 19.462 28.094 53.372 21.181 34.224
Employees 20 18 19 20 19 19 16 17 18 18
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 3.6%, from 615.612 euro in the year 2023, to 634.349 euro in 2024. The Net Profit increased by 13.161 euro, from 21.181 euro in 2023, to 34.224 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 - Pagicom S.r.l. - CUI 673333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110.459 102.628 173.350 156.257 162.451 150.489 127.599 131.832 117.479 116.719
Current Assets 136.912 189.081 176.539 172.650 216.886 203.964 187.198 245.039 287.189 289.395
Inventories 86.754 105.620 116.773 120.932 134.840 110.941 128.978 169.150 188.682 160.230
Receivables 42.767 70.035 57.548 45.939 71.574 83.557 53.717 71.850 92.246 110.632
Cash 7.391 13.426 2.218 5.780 10.472 9.465 4.504 4.039 6.261 18.533
Shareholders Funds 88.397 114.338 85.346 84.327 119.309 136.509 161.576 215.449 235.976 247.818
Social Capital 5.489 5.433 5.341 5.243 5.142 5.044 4.932 4.948 4.933 4.905
Debts 158.974 177.371 264.543 244.580 260.027 217.944 153.221 161.423 168.692 158.296
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.395 euro in 2024 which includes Inventories of 160.230 euro, Receivables of 110.632 euro and cash availability of 18.533 euro.
The company's Equity was valued at 247.818 euro, while total Liabilities amounted to 158.296 euro. Equity increased by 13.161 euro, from 235.976 euro in 2023, to 247.818 in 2024.

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