Financial results - PAGREIMA SRL

Financial Summary - Pagreima Srl
Unique identification code: 17169110
Registration number: J09/521/2015
Nace: 3011
Sales - Ron
2.870.434
Net Profit - Ron
283.404
Employee
33
The most important financial indicators for the company Pagreima Srl - Unique Identification Number 17169110: sales in 2023 was 2.870.434 euro, registering a net profit of 283.404 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Constructia de nave si structuri plutitoare having the NACE code 3011.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pagreima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 306.037 1.055.120 753.499 748.094 908.824 1.618.877 1.399.231 1.869.423 1.817.710 2.870.434
Total Income - EUR 316.025 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
Total Expenses - EUR 306.176 1.060.868 918.213 783.026 947.723 1.490.943 1.323.443 1.716.908 1.708.204 2.535.361
Gross Profit/Loss - EUR 9.849 58.366 42.362 49.233 52.691 135.783 145.662 170.955 182.049 326.055
Net Profit/Loss - EUR 8.202 48.947 36.866 38.282 46.401 116.274 127.806 147.973 155.505 283.404
Employees 5 8 15 16 17 23 20 26 26 33
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 increased by 58.4%, from 1.817.710 euro in the year 2022, to 2.870.434 euro in 2023. The Net Profit increased by 128.370 euro, from 155.505 euro in 2022, to 283.404 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.910 252.162 289.173 317.096 340.650 334.211 362.800 321.994 424.053 728.603
Current Assets 208.491 259.391 262.370 329.340 378.677 554.023 554.320 533.899 795.604 989.628
Inventories 159.672 212.221 206.210 277.810 313.625 399.395 390.272 431.469 622.192 535.536
Receivables 40.663 37.046 49.139 47.690 54.288 150.336 116.211 85.238 138.345 175.272
Cash 8.156 10.124 7.021 3.840 10.763 4.293 47.837 17.191 35.068 278.820
Shareholders Funds 180.583 231.037 238.115 206.307 204.741 315.868 436.529 473.276 528.860 679.254
Social Capital 153.098 154.376 152.801 150.216 147.459 144.603 141.862 138.716 139.146 138.724
Debts 211.714 280.516 314.168 454.071 514.586 572.366 480.591 405.653 748.239 882.764
Income in Advance 0 0 0 0 0 0 0 0 0 156.213
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 "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 989.628 euro in 2023 which includes Inventories of 535.536 euro, Receivables of 175.272 euro and cash availability of 278.820 euro.
The company's Equity was valued at 679.254 euro, while total Liabilities amounted to 882.764 euro. Equity increased by 151.998 euro, from 528.860 euro in 2022, to 679.254 in 2023. The Debt Ratio was 51.4% in the year 2023.

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