Financial results - PAGU SRL

Financial Summary - Pagu Srl
Unique identification code: 1960584
Registration number: J1992000432228
Nace: 4672
Sales - Ron
29.333
Net Profit - Ron
-139
Employees
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Company Pagu Srl with Fiscal Code 1960584 recorded a turnover of 2024 of 29.333, with a net profit of -139 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.375 19.241 25.713 12.133 4.290 6.886 15.440 13.453 34.487 29.333
Total Income - EUR 15.389 19.246 25.713 12.133 4.290 9.663 15.440 13.453 34.515 32.714
Total Expenses - EUR 14.761 18.560 22.867 10.473 5.852 9.309 14.970 15.320 35.198 32.378
Gross Profit/Loss - EUR 628 685 2.846 1.661 -1.562 354 470 -1.867 -683 336
Net Profit/Loss - EUR 166 108 2.075 1.297 -1.686 123 7 -2.271 -762 -139
Employees 0 0 0 0 0 0 0 0 0 0
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 -14.5%, from 34.487 euro in the year 2023, to 29.333 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Pagu Srl

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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 - Pagu Srl - CUI 1960584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.829 1.463 6.394 4.671 3.006 6.702 4.622 2.699 759 11.739
Current Assets 46.359 44.664 45.147 55.056 60.123 65.842 68.885 71.116 59.373 52.859
Inventories 34.542 34.589 38.029 46.096 50.396 54.748 57.026 60.039 47.932 38.465
Receivables 9.934 9.153 7.065 8.634 9.429 10.130 10.411 10.997 7.323 7.955
Cash 1.882 922 53 325 299 963 1.449 80 4.118 6.439
Shareholders Funds 3.546 3.617 5.798 6.989 5.168 5.193 5.084 2.829 2.058 1.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.642 42.510 45.743 52.738 57.962 67.351 68.422 70.986 58.073 62.689
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.859 euro in 2024 which includes Inventories of 38.465 euro, Receivables of 7.955 euro and cash availability of 6.439 euro.
The company's Equity was valued at 1.908 euro, while total Liabilities amounted to 62.689 euro. Equity decreased by -139 euro, from 2.058 euro in 2023, to 1.908 in 2024.

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