Financial results - PAJERO COM SRL

Financial Summary - Pajero Com Srl
Unique identification code: 10046056
Registration number: J24/772/1997
Nace: 2223
Sales - Ron
819.739
Net Profit - Ron
38.493
Employees
3
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Company Pajero Com Srl with Fiscal Code 10046056 recorded a turnover of 2024 of 819.739, with a net profit of 38.493 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pajero Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.182 485.795 359.225 334.120 359.618 350.108 410.242 478.002 476.730 819.739
Total Income - EUR 457.358 453.581 360.704 330.265 372.433 383.194 382.489 477.828 516.176 810.304
Total Expenses - EUR 453.506 448.398 355.978 327.196 362.819 362.676 379.006 473.493 509.366 763.974
Gross Profit/Loss - EUR 3.852 5.183 4.726 3.069 9.613 20.518 3.484 4.335 6.811 46.330
Net Profit/Loss - EUR 3.110 4.202 2.656 1.843 7.906 17.418 2.845 1.693 5.270 38.493
Employees 6 4 4 5 2 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 72.9%, from 476.730 euro in the year 2023, to 819.739 euro in 2024. The Net Profit increased by 33.252 euro, from 5.270 euro in 2023, to 38.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pajero Com Srl - CUI 10046056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.596 4.765 30.145 28.212 26.312 59.375 93.014 91.991 87.202 85.119
Current Assets 89.420 63.646 95.627 89.393 105.318 192.079 185.954 165.887 201.196 240.583
Inventories 48.088 7.982 49.535 58.341 71.785 99.250 107.871 80.159 84.195 93.397
Receivables 36.745 40.143 33.521 21.164 25.362 31.755 40.836 55.448 100.722 117.659
Cash 4.587 15.521 12.572 9.887 8.170 61.074 37.247 30.280 16.279 29.527
Shareholders Funds 15.233 19.280 21.026 18.965 26.366 43.284 45.170 36.331 43.414 49.665
Social Capital 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 80.782 49.130 104.747 99.348 105.863 208.897 232.291 220.653 245.026 275.585
Income in Advance 0 0 0 0 0 0 2.274 1.673 1.061 452
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 "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 240.583 euro in 2024 which includes Inventories of 93.397 euro, Receivables of 117.659 euro and cash availability of 29.527 euro.
The company's Equity was valued at 49.665 euro, while total Liabilities amounted to 275.585 euro. Equity increased by 6.493 euro, from 43.414 euro in 2023, to 49.665 in 2024. The Debt Ratio was 84.6% in the year 2024.

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