Financial results - PAGUS BECOFERM S.R.L.

Financial Summary - Pagus Becoferm S.r.l.
Unique identification code: 38388652
Registration number: J01/1339/2017
Nace: 5610
Sales - Ron
447.651
Net Profit - Ron
197.155
Employees
3
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Company Pagus Becoferm S.r.l. with Fiscal Code 38388652 recorded a turnover of 2024 of 447.651, with a net profit of 197.155 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pagus Becoferm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 187.494 248.761 47.033 174.267 379.465 409.225 447.651
Total Income - EUR - - - 187.702 248.858 57.189 200.557 402.588 416.516 451.376
Total Expenses - EUR - - - 121.964 163.584 64.183 121.356 213.437 233.561 240.678
Gross Profit/Loss - EUR - - - 65.738 85.274 -6.994 79.201 189.152 182.955 210.698
Net Profit/Loss - EUR - - - 64.038 82.785 -7.422 77.456 185.358 178.790 197.155
Employees - - - 3 4 2 2 3 3 3
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 10.0%, from 409.225 euro in the year 2023, to 447.651 euro in 2024. The Net Profit increased by 19.364 euro, from 178.790 euro in 2023, to 197.155 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 - Pagus Becoferm S.r.l. - CUI 38388652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.086 14.629 11.728 14.022 86.111 123.868 634.141
Current Assets - - - 67.094 138.324 126.275 200.570 322.774 470.725 177.482
Inventories - - - 4.571 5.148 2.950 4.200 12.473 11.238 2.649
Receivables - - - 61.558 131.746 122.365 141.105 141.628 105.593 90.849
Cash - - - 965 1.431 960 55.265 168.673 353.894 83.984
Shareholders Funds - - - 64.081 145.626 135.443 209.895 387.793 565.407 759.402
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.099 7.328 2.561 4.697 21.092 29.186 52.221
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.482 euro in 2024 which includes Inventories of 2.649 euro, Receivables of 90.849 euro and cash availability of 83.984 euro.
The company's Equity was valued at 759.402 euro, while total Liabilities amounted to 52.221 euro. Equity increased by 197.155 euro, from 565.407 euro in 2023, to 759.402 in 2024.

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