Financial results - PAGURO INTERNATIONAL SRL

Financial Summary - Paguro International Srl
Unique identification code: 36584644
Registration number: J29/1744/2016
Nace: 4719
Sales - Ron
24.881
Net Profit - Ron
1.606
Employees
1
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Company Paguro International Srl with Fiscal Code 36584644 recorded a turnover of 2024 of 24.881, with a net profit of 1.606 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paguro International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.648 67.698 68.933 70.135 21.766 52.259 31.187 30.017 24.881
Total Income - EUR - 2.659 67.935 68.986 70.318 23.209 52.416 31.202 30.073 24.993
Total Expenses - EUR - 4.125 55.261 51.342 51.967 26.606 45.287 28.164 23.402 22.877
Gross Profit/Loss - EUR - -1.466 12.674 17.644 18.351 -3.397 7.129 3.038 6.672 2.116
Net Profit/Loss - EUR - -1.517 11.996 16.954 17.650 -3.604 6.604 2.357 5.579 1.606
Employees - 1 1 1 2 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 -16.6%, from 30.017 euro in the year 2023, to 24.881 euro in 2024. The Net Profit decreased by -3.942 euro, from 5.579 euro in 2023, to 1.606 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 - Paguro International Srl - CUI 36584644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.720 988 1.861 913 448 0 0 827 19.190
Current Assets - 9.058 27.662 35.034 42.553 26.500 24.835 27.991 25.173 21.835
Inventories - 6.717 13.257 20.722 20.857 19.965 19.016 22.286 21.643 19.019
Receivables - 901 1.340 792 2.665 282 635 431 0 178
Cash - 1.441 13.065 13.520 19.031 6.253 5.184 5.273 3.530 2.638
Shareholders Funds - -1.473 10.549 27.309 39.267 21.969 18.009 15.086 20.619 22.111
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.251 18.102 9.585 4.199 4.979 6.826 12.905 5.381 18.915
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.835 euro in 2024 which includes Inventories of 19.019 euro, Receivables of 178 euro and cash availability of 2.638 euro.
The company's Equity was valued at 22.111 euro, while total Liabilities amounted to 18.915 euro. Equity increased by 1.606 euro, from 20.619 euro in 2023, to 22.111 in 2024.

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