Financial results - PAGRICOM SRL

Financial Summary - Pagricom Srl
Unique identification code: 6819951
Registration number: J16/1890/2013
Nace: 4669
Sales - Ron
12.706
Net Profit - Ron
-5.341
Employees
1
Open Account
Company Pagricom Srl with Fiscal Code 6819951 recorded a turnover of 2024 of 12.706, with a net profit of -5.341 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.081 27.537 26.531 23.437 19.850 15.868 13.618 12.542 3.767 12.706
Total Income - EUR 30.153 27.569 26.553 23.480 19.850 16.714 13.618 16.624 3.767 12.710
Total Expenses - EUR 28.139 25.734 24.572 22.568 19.541 16.369 16.027 16.077 11.083 17.924
Gross Profit/Loss - EUR 2.014 1.835 1.981 911 309 345 -2.409 548 -7.317 -5.214
Net Profit/Loss - EUR 1.109 1.283 1.698 677 110 177 -2.546 382 -7.354 -5.341
Employees 1 1 1 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 239.2%, from 3.767 euro in the year 2023, to 12.706 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pagricom Srl - CUI 6819951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.319 3.285 3.230 3.170 3.109 3.050 2.982 2.992 2.983 2.966
Current Assets 8.592 13.052 10.393 14.702 12.977 13.897 14.280 14.620 11.751 15.940
Inventories 4.299 5.029 4.636 6.349 6.819 7.421 7.557 6.994 7.745 7.585
Receivables 3.785 5.884 4.196 8.223 5.137 6.072 6.718 7.604 3.989 7.103
Cash 508 2.140 1.560 130 1.021 405 5 23 17 1.253
Shareholders Funds 2.951 4.203 5.830 6.400 6.386 6.443 3.754 4.147 -3.219 -8.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.961 12.134 7.792 11.472 9.700 10.504 13.509 13.464 17.953 27.449
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 "4669 - 4669"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.940 euro in 2024 which includes Inventories of 7.585 euro, Receivables of 7.103 euro and cash availability of 1.253 euro.
The company's Equity was valued at -8.543 euro, while total Liabilities amounted to 27.449 euro. Equity decreased by -5.341 euro, from -3.219 euro in 2023, to -8.543 in 2024.

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