Financial results - PAJO HOLDING S.R.L.

Financial Summary - Pajo Holding S.r.l.
Unique identification code: 18402450
Registration number: J2017000148388
Nace: 111
Sales - Ron
2.168.830
Net Profit - Ron
-686.355
Employees
4
Open Account
Company Pajo Holding S.r.l. with Fiscal Code 18402450 recorded a turnover of 2024 of 2.168.830, with a net profit of -686.355 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pajo Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.049.991 21.796.468 5.785.592 1.791.334 1.386.047 1.538.001 2.071.144 2.120.500 2.188.685 2.168.830
Total Income - EUR 23.399.382 22.222.921 5.897.426 1.965.272 4.523.975 2.020.506 2.258.838 5.106.300 2.432.367 1.696.211
Total Expenses - EUR 23.237.640 21.819.607 5.537.212 1.668.661 6.052.983 1.755.419 1.919.365 3.964.838 2.370.500 2.382.566
Gross Profit/Loss - EUR 161.742 403.314 360.214 296.610 -1.529.008 265.087 339.473 1.141.462 61.867 -686.355
Net Profit/Loss - EUR 52.764 306.244 108.605 200.458 -1.615.852 232.875 316.488 824.499 59.080 -686.355
Employees 95 70 16 6 3 3 3 3 4 4
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 -0.4%, from 2.188.685 euro in the year 2023, to 2.168.830 euro in 2024. The Net Profit decreased by -58.750 euro, from 59.080 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pajo Holding S.r.l. - CUI 18402450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.373.560 52.049.843 50.389.644 49.069.483 43.788.155 42.748.534 41.816.253 40.489.670 40.700.558 40.799.770
Current Assets 5.187.777 5.483.142 2.327.365 1.088.054 751.265 667.692 1.484.143 2.446.828 2.304.392 1.097.691
Inventories 2.271.111 3.345.303 979.997 67.424 52.316 364.806 489.838 1.019.702 1.186.893 412.937
Receivables 2.726.382 2.108.781 1.197.654 887.712 667.744 268.420 839.351 1.399.244 1.075.276 660.869
Cash 186.509 25.873 144.762 127.117 23.536 29.592 148.572 22.432 34.633 16.337
Shareholders Funds 44.288.962 44.143.507 43.505.129 42.907.192 40.442.686 39.908.863 39.694.044 40.946.415 40.375.920 39.406.736
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 13.070.492 13.408.840 8.239.324 6.180.623 3.745.832 3.232.052 3.343.923 1.928.851 2.572.563 2.511.611
Income in Advance 1.236.384 1.088.140 985.380 968.379 355.924 288.150 275.826 78.009 77.586 4.595
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.097.691 euro in 2024 which includes Inventories of 412.937 euro, Receivables of 660.869 euro and cash availability of 16.337 euro.
The company's Equity was valued at 39.406.736 euro, while total Liabilities amounted to 2.511.611 euro. Equity decreased by -743.534 euro, from 40.375.920 euro in 2023, to 39.406.736 in 2024. The Debt Ratio was 6.0% in the year 2024.

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