Financial results - PAGTRANS AUTO S.R.L.

Financial Summary - Pagtrans Auto S.r.l.
Unique identification code: 38260970
Registration number: J38/981/2017
Nace: 6621
Sales - Ron
45.507
Net Profit - Ron
15.382
Employees
1
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Company Pagtrans Auto S.r.l. with Fiscal Code 38260970 recorded a turnover of 2024 of 45.507, with a net profit of 15.382 and having an average number of employees of 1. The company operates in the field of Activităţi de evaluare a riscului de asigurare şi a pagubelor having the NACE code 6621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagtrans Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.857 25.523 27.326 22.627 24.894 27.063 36.710 45.507
Total Income - EUR - - 3.857 25.523 27.326 22.627 24.894 27.063 36.710 45.507
Total Expenses - EUR - - 1.805 15.060 20.373 20.080 16.934 17.690 13.179 29.679
Gross Profit/Loss - EUR - - 2.052 10.462 6.952 2.548 7.960 9.373 23.531 15.828
Net Profit/Loss - EUR - - 2.014 10.207 6.679 2.332 7.712 9.108 23.171 15.382
Employees - - 1 1 1 1 1 2 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 24.7%, from 36.710 euro in the year 2023, to 45.507 euro in 2024. The Net Profit decreased by -7.659 euro, from 23.171 euro in 2023, to 15.382 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 - Pagtrans Auto S.r.l. - CUI 38260970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 876 774 674 496 323 162 516 513
Current Assets - - 843 10.496 7.599 11.241 13.250 16.434 24.294 30.257
Inventories - - 0 0 0 2.333 0 0 0 211
Receivables - - 0 2.600 4.046 3.967 3.576 3.757 1.929 396
Cash - - 843 7.896 3.553 4.942 9.674 12.677 22.365 29.650
Shareholders Funds - - 2.057 10.259 6.746 4.981 7.760 9.156 23.219 15.430
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 428 1.763 2.265 9.588 5.813 7.440 1.590 15.339
Income in Advance - - 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 "6621 - 6621"
CAEN Financial Year 6621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.257 euro in 2024 which includes Inventories of 211 euro, Receivables of 396 euro and cash availability of 29.650 euro.
The company's Equity was valued at 15.430 euro, while total Liabilities amounted to 15.339 euro. Equity decreased by -7.659 euro, from 23.219 euro in 2023, to 15.430 in 2024.

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