The most important financial indicators for the company Pajero Com Srl - Unique Identification Number 10046056:
sales in 2023 was
476.730
euro, registering a net profit of
5.270
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.0%, from 478.002 euro in the year 2022, to 476.730 euro in 2023.
The Net Profit increased by 3.582 euro, from 1.693 euro in 2022, to 5.270 in the last year.
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 -
Pajero Com Srl - CUI 10046056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
698
6.596
4.765
30.145
28.212
26.312
59.375
93.014
91.991
87.202
Current Assets
90.323
89.420
63.646
95.627
89.393
105.318
192.079
185.954
165.887
201.196
Inventories
32.747
48.088
7.982
49.535
58.341
71.785
99.250
107.871
80.159
84.195
Receivables
56.233
36.745
40.143
33.521
21.164
25.362
31.755
40.836
55.448
100.722
Cash
1.342
4.587
15.521
12.572
9.887
8.170
61.074
37.247
30.280
16.279
Shareholders Funds
12.023
15.233
19.280
21.026
18.965
26.366
43.284
45.170
36.331
43.414
Social Capital
67
67
67
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
78.999
80.782
49.130
104.747
99.348
105.863
208.897
232.291
220.653
245.026
Income in Advance
0
0
0
0
0
0
0
2.274
1.673
1.061
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2223 - 2223"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
201.196 euro in 2023 which includes Inventories of
84.195 euro, Receivables of
100.722 euro and cash availability of
16.279 euro.
The company's Equity was valued at
43.414 euro, while total Liabilities amounted to
245.026 euro.
Equity increased by 7.194 euro, from 36.331 euro in 2022, to 43.414 in 2023.
The Debt Ratio was 84.6% in the year 2023.
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