The most important financial indicators for the company Pagu International Service Srl - Unique Identification Number 8335346:
sales in 2023 was
100.904
euro, registering a net profit of
3.658
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pagu International Service Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
240.633
81.271
92.079
88.260
94.962
88.479
95.219
31.253
101.021
100.904
Total Income - EUR
254.092
81.367
92.083
88.260
101.510
96.553
100.317
31.253
101.021
100.904
Total Expenses - EUR
263.371
79.736
80.834
69.298
93.853
90.092
89.336
75.696
59.704
96.236
Gross Profit/Loss - EUR
-9.279
1.631
11.249
18.961
7.657
6.462
10.981
-44.443
41.317
4.667
Net Profit/Loss - EUR
-10.027
630
8.856
17.375
6.652
5.497
9.978
-44.756
40.307
3.658
Employees
0
0
0
2
2
2
0
3
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. 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 0.2%, from 101.021 euro in the year 2022, to 100.904 euro in 2023.
The Net Profit decreased by -36.526 euro, from 40.307 euro in 2022, to 3.658 in the last year.
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 International Service Srl - CUI 8335346
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.344.371
831.553
809.943
827.142
813.648
801.677
817.023
785.405
769.259
765.260
Current Assets
269.541
19.960
16.475
9.688
5.180
13.343
19.416
37.738
156.408
115.464
Inventories
42.020
51
0
0
0
0
107
11.245
37.284
55.246
Receivables
224.725
9.191
4.623
8.909
943
11.947
9.305
20.325
78.157
55.920
Cash
2.796
10.718
11.852
779
4.237
1.396
10.005
6.168
40.968
4.297
Shareholders Funds
671.696
163.526
560.875
568.759
564.973
559.528
196.670
146.770
187.789
193.578
Social Capital
12.081
12.182
12.058
11.854
11.636
11.411
11.195
10.946
10.980
10.947
Debts
942.216
687.988
265.543
268.071
253.855
255.491
639.769
676.373
737.879
687.146
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.464 euro in 2023 which includes Inventories of
55.246 euro, Receivables of
55.920 euro and cash availability of
4.297 euro.
The company's Equity was valued at
193.578 euro, while total Liabilities amounted to
687.146 euro.
Equity increased by 6.358 euro, from 187.789 euro in 2022, to 193.578 in 2023.
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Comments - Pagu International Service Srl