Financial results - PAGULRO TECHNOLOGIES SRL

Financial Summary - Pagulro Technologies Srl
Unique identification code: 36860677
Registration number: J15/1213/2016
Nace: 8559
Sales - Ron
25.568
Net Profit - Ron
7.228
Employees
1
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Company Pagulro Technologies Srl with Fiscal Code 36860677 recorded a turnover of 2022 of 25.568, with a net profit of 7.228 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagulro Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.004 29.553 56.563 51.629 46.557 56.166 25.790 - -
Total Income - EUR - 2.004 29.553 56.563 51.629 46.557 56.166 25.790 - -
Total Expenses - EUR - 128 4.355 5.073 6.165 4.500 36.179 18.272 - -
Gross Profit/Loss - EUR - 1.876 25.198 51.490 45.464 42.057 19.987 7.519 - -
Net Profit/Loss - EUR - 1.816 24.902 50.935 44.948 41.591 19.499 7.291 - -
Employees - 0 0 1 1 1 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 decreased by -54.2%, from 56.166 euro in the year 2021, to 25.790 euro in 2022. The Net Profit decreased by -12.269 euro, from 19.499 euro in 2021, to 7.291 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 - Pagulro Technologies Srl - CUI 36860677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 67.793 68.003 - -
Current Assets - 2.049 27.406 77.964 121.477 57.477 83.529 12.839 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 2.004 2.610 0 0 3.158 8.778 7.119 - -
Cash - 45 24.797 77.964 121.477 54.320 74.751 5.721 - -
Shareholders Funds - 1.860 26.731 77.176 120.629 56.979 34.785 7.712 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 188 675 788 848 498 116.537 73.130 - -
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.839 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.119 euro and cash availability of 5.721 euro.
The company's Equity was valued at 7.712 euro, while total Liabilities amounted to 73.130 euro. Equity decreased by -27.181 euro, from 34.785 euro in 2021, to 7.712 in 2022.

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