Financial results - PAGIROM SRL

Financial Summary - Pagirom Srl
Unique identification code: 10449075
Registration number: J17/375/1998
Nace: 4719
Sales - Ron
60.166
Net Profit - Ron
3.211
Employees
1
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Company Pagirom Srl with Fiscal Code 10449075 recorded a turnover of 2024 of 60.166, with a net profit of 3.211 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagirom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.524 35.418 37.973 31.706 26.940 21.305 23.670 28.720 38.787 60.166
Total Income - EUR 40.524 35.418 37.973 31.709 26.942 21.307 23.752 29.329 38.787 60.166
Total Expenses - EUR 35.900 33.801 37.499 29.962 26.496 21.490 23.473 27.944 38.112 56.071
Gross Profit/Loss - EUR 4.624 1.617 474 1.747 446 -183 278 1.385 675 4.094
Net Profit/Loss - EUR 3.408 1.161 94 1.429 176 -380 184 1.258 345 3.211
Employees 2 2 2 1 1 1 1 1 1 1
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 56.0%, from 38.787 euro in the year 2023, to 60.166 euro in 2024. The Net Profit increased by 2.867 euro, from 345 euro in 2023, to 3.211 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 - Pagirom Srl - CUI 10449075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.337 662 0 0 0 0 0 116 116 115
Current Assets 11.983 12.067 11.587 8.537 8.960 5.771 5.847 6.679 10.141 12.793
Inventories 11.715 11.796 11.459 8.275 8.721 5.309 3.792 6.671 8.951 5.513
Receivables 0 0 0 2 2 2 1.682 2 0 911
Cash 268 271 127 260 237 460 373 5 1.189 6.370
Shareholders Funds 1.956 1.215 1.289 2.694 2.818 2.385 2.516 3.782 4.116 7.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.364 11.514 10.298 5.843 6.142 3.386 3.331 3.013 6.140 5.604
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.793 euro in 2024 which includes Inventories of 5.513 euro, Receivables of 911 euro and cash availability of 6.370 euro.
The company's Equity was valued at 7.304 euro, while total Liabilities amounted to 5.604 euro. Equity increased by 3.211 euro, from 4.116 euro in 2023, to 7.304 in 2024.

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