Financial results - PAGROM IMPEX SRL

Financial Summary - Pagrom Impex Srl
Unique identification code: 13178558
Registration number: J2000000193526
Nace: 3299
Sales - Ron
625.409
Net Profit - Ron
90.447
Employees
14
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Company Pagrom Impex Srl with Fiscal Code 13178558 recorded a turnover of 2024 of 625.409, with a net profit of 90.447 and having an average number of employees of 14. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagrom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 769.090 1.025.575 1.033.375 789.175 632.834 612.677 578.816 574.938 669.472 625.409
Total Income - EUR 776.671 1.036.269 1.029.857 890.060 724.991 630.156 617.939 578.657 674.590 625.550
Total Expenses - EUR 646.436 937.857 999.667 853.623 583.965 509.998 484.770 496.177 537.409 514.671
Gross Profit/Loss - EUR 130.235 98.412 30.190 36.437 141.026 120.158 133.169 82.479 137.181 110.879
Net Profit/Loss - EUR 103.696 76.992 9.958 26.993 133.673 113.840 127.246 77.596 128.289 90.447
Employees 30 34 33 29 23 20 17 15 15 14
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 -6.1%, from 669.472 euro in the year 2023, to 625.409 euro in 2024. The Net Profit decreased by -37.125 euro, from 128.289 euro in 2023, to 90.447 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 - Pagrom Impex Srl - CUI 13178558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.270 224.288 208.709 169.463 133.061 117.991 101.699 87.850 79.391 71.456
Current Assets 408.167 469.167 431.364 399.980 406.831 439.321 362.279 349.005 363.725 332.083
Inventories 44.066 74.682 47.838 56.996 45.732 61.464 50.515 36.779 44.224 19.560
Receivables 327.167 364.157 361.466 331.498 334.228 307.806 300.217 306.030 303.014 299.120
Cash 36.934 30.328 22.060 11.486 26.871 70.051 11.548 6.196 16.488 13.403
Shareholders Funds 409.576 355.152 262.118 168.384 256.334 319.542 317.384 313.872 315.864 276.890
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 182.861 338.303 377.956 401.059 283.558 237.770 146.595 122.983 127.252 119.148
Income in Advance 0 0 0 0 0 0 0 0 0 7.501
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.083 euro in 2024 which includes Inventories of 19.560 euro, Receivables of 299.120 euro and cash availability of 13.403 euro.
The company's Equity was valued at 276.890 euro, while total Liabilities amounted to 119.148 euro. Equity decreased by -37.209 euro, from 315.864 euro in 2023, to 276.890 in 2024. The Debt Ratio was 29.5% in the year 2024.

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