Financial results - PAGURA SRL

Financial Summary - Pagura Srl
Unique identification code: 17508209
Registration number: J32/611/2005
Nace: 4932
Sales - Ron
11.216
Net Profit - Ron
3.573
Employees
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Company Pagura Srl with Fiscal Code 17508209 recorded a turnover of 2024 of 11.216, with a net profit of 3.573 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.667 29.892 33.980 39.091 35.232 21.668 6.355 7.156 10.106 11.216
Total Income - EUR 14.667 30.004 35.748 39.103 37.372 22.396 6.351 8.170 10.106 11.713
Total Expenses - EUR 15.268 28.358 33.906 34.282 23.728 13.250 10.318 10.287 8.773 7.456
Gross Profit/Loss - EUR -600 1.646 1.842 4.820 13.645 9.146 -3.967 -2.117 1.333 4.257
Net Profit/Loss - EUR -1.040 1.276 1.330 4.429 12.843 8.547 -3.967 -2.265 1.115 3.573
Employees 2 3 3 2 2 2 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 increased by 11.6%, from 10.106 euro in the year 2023, to 11.216 euro in 2024. The Net Profit increased by 2.464 euro, from 1.115 euro in 2023, to 3.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pagura Srl - CUI 17508209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.125 8.408 6.640 11.336 6.121 2.813 2.973 1.705 532 0
Current Assets 327 2.271 1.725 1.570 17.166 23.200 12.785 235 2.354 6.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 288 1.465 0 0 4 0 0 0 0
Cash 327 1.983 260 1.570 17.166 23.196 12.785 235 2.354 6.865
Shareholders Funds -1.993 -697 645 5.062 17.808 26.017 4.439 -2.216 -1.095 2.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.485 11.376 7.721 7.843 5.635 -4 11.319 4.156 3.981 4.380
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.865 euro.
The company's Equity was valued at 2.485 euro, while total Liabilities amounted to 4.380 euro. Equity increased by 3.573 euro, from -1.095 euro in 2023, to 2.485 in 2024.

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