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Financial results - PAGU INTERNATIONAL SERVICE SRL

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Financial Summary - Pagu International Service Srl
Unique identification code: 8335346
Registration number: J06/147/1996
Nace: 6820
Sales - Ron
121.934
Net Profit - Ron
6.608
Employees
1
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Company Pagu International Service Srl with Fiscal Code 8335346 recorded a turnover of 2024 of 121.934, with a net profit of 6.608 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.271 92.079 88.260 94.962 88.479 95.219 31.253 101.021 100.904 121.934
Total Income - EUR 81.367 92.083 88.260 101.510 96.553 100.317 31.253 101.021 100.904 122.112
Total Expenses - EUR 79.736 80.834 69.298 93.853 90.092 89.336 75.696 59.704 96.236 114.283
Gross Profit/Loss - EUR 1.631 11.249 18.961 7.657 6.462 10.981 -44.443 41.317 4.667 7.829
Net Profit/Loss - EUR 630 8.856 17.375 6.652 5.497 9.978 -44.756 40.307 3.658 6.608
Employees 0 0 2 2 2 0 3 0 0 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 21.5%, from 100.904 euro in the year 2023, to 121.934 euro in 2024. The Net Profit increased by 2.970 euro, from 3.658 euro in 2023, to 6.608 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pagu International Service Srl - CUI 8335346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 831.553 809.943 827.142 813.648 801.677 817.023 785.405 769.259 765.260 711.169
Current Assets 19.960 16.475 9.688 5.180 13.343 19.416 37.738 156.408 115.464 132.949
Inventories 51 0 0 0 0 107 11.245 37.284 55.246 53.946
Receivables 9.191 4.623 8.909 943 11.947 9.305 20.325 78.157 55.920 72.566
Cash 10.718 11.852 779 4.237 1.396 10.005 6.168 40.968 4.297 6.437
Shareholders Funds 163.526 560.875 568.759 564.973 559.528 196.670 146.770 187.789 193.578 216.191
Social Capital 12.182 12.058 11.854 11.636 11.411 11.195 10.946 10.980 10.947 10.886
Debts 687.988 265.543 268.071 253.855 255.491 639.769 676.373 737.879 687.146 630.450
Income in Advance 0 0 0 0 0 0 0 0 0 148
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 "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 132.949 euro in 2024 which includes Inventories of 53.946 euro, Receivables of 72.566 euro and cash availability of 6.437 euro.
The company's Equity was valued at 216.191 euro, while total Liabilities amounted to 630.450 euro. Equity increased by 23.696 euro, from 193.578 euro in 2023, to 216.191 in 2024. The Debt Ratio was 74.5% in the year 2024.
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