Financial results - PAGREIMA SRL

Financial Summary - Pagreima Srl
Unique identification code: 17169110
Registration number: J2015000521099
Nace: 3011
Sales - Ron
1.502.154
Net Profit - Ron
84.721
Employees
31
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Company Pagreima Srl with Fiscal Code 17169110 recorded a turnover of 2024 of 1.502.154, with a net profit of 84.721 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.055.120 753.499 748.094 908.824 1.618.877 1.399.231 1.869.423 1.817.710 2.870.434 1.502.154
Total Income - EUR 1.119.234 960.575 832.260 1.000.414 1.626.726 1.469.105 1.887.863 1.890.253 2.861.416 1.583.468
Total Expenses - EUR 1.060.868 918.213 783.026 947.723 1.490.943 1.323.443 1.716.908 1.708.204 2.535.361 1.487.588
Gross Profit/Loss - EUR 58.366 42.362 49.233 52.691 135.783 145.662 170.955 182.049 326.055 95.880
Net Profit/Loss - EUR 48.947 36.866 38.282 46.401 116.274 127.806 147.973 155.505 283.404 84.721
Employees 8 15 16 17 23 20 26 26 33 31
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 -47.4%, from 2.870.434 euro in the year 2023, to 1.502.154 euro in 2024. The Net Profit decreased by -197.099 euro, from 283.404 euro in 2023, to 84.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pagreima Srl - CUI 17169110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.162 289.173 317.096 340.650 334.211 362.800 321.994 424.053 728.603 682.553
Current Assets 259.391 262.370 329.340 378.677 554.023 554.320 533.899 795.604 989.628 990.372
Inventories 212.221 206.210 277.810 313.625 399.395 390.272 431.469 622.192 535.536 787.176
Receivables 37.046 49.139 47.690 54.288 150.336 116.211 85.238 138.345 175.272 151.589
Cash 10.124 7.021 3.840 10.763 4.293 47.837 17.191 35.068 278.820 51.606
Shareholders Funds 231.037 238.115 206.307 204.741 315.868 436.529 473.276 528.860 679.254 696.576
Social Capital 154.376 152.801 150.216 147.459 144.603 141.862 138.716 139.146 138.724 137.949
Debts 280.516 314.168 454.071 514.586 572.366 480.591 405.653 748.239 882.764 930.114
Income in Advance 0 0 0 0 0 0 0 0 156.213 112.508
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990.372 euro in 2024 which includes Inventories of 787.176 euro, Receivables of 151.589 euro and cash availability of 51.606 euro.
The company's Equity was valued at 696.576 euro, while total Liabilities amounted to 930.114 euro. Equity increased by 21.118 euro, from 679.254 euro in 2023, to 696.576 in 2024. The Debt Ratio was 53.5% in the year 2024.

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