Financial results - PAJURA S.R.L.

Financial Summary - Pajura S.r.l.
Unique identification code: 2159054
Registration number: J18/554/1991
Nace: 4322
Sales - Ron
19.918
Net Profit - Ron
25
Employees
3
Open Account
Company Pajura S.r.l. with Fiscal Code 2159054 recorded a turnover of 2024 of 19.918, with a net profit of 25 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.553 50.142 69.450 69.330 59.388 51.240 53.080 49.944 57.861 19.918
Total Income - EUR 54.143 59.049 69.450 71.478 59.388 55.275 60.459 49.954 102.287 48.421
Total Expenses - EUR 51.578 57.044 68.331 70.052 57.950 62.423 78.331 79.074 54.878 47.945
Gross Profit/Loss - EUR 2.565 2.005 1.119 1.426 1.438 -7.148 -17.872 -29.120 47.409 476
Net Profit/Loss - EUR 1.694 1.621 940 733 844 -7.644 -18.464 -29.619 46.407 25
Employees 9 7 8 8 7 4 7 7 4 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 decreased by -65.4%, from 57.861 euro in the year 2023, to 19.918 euro in 2024. The Net Profit decreased by -46.122 euro, from 46.407 euro in 2023, to 25 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 - Pajura S.r.l. - CUI 2159054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.379 46.894 47.581 46.708 71.701 44.582 41.790 39.628 38.653 38.437
Current Assets 48.235 49.447 54.436 58.305 45.087 62.561 57.351 47.862 41.848 17.028
Inventories 13.928 17.462 17.915 16.826 2.902 7.231 7.214 654 8.694 9.162
Receivables 16.938 16.268 7.518 37.146 39.316 37.719 34.385 35.885 29.516 5.103
Cash 17.369 15.717 29.003 4.333 2.869 17.612 15.752 11.324 3.637 2.763
Shareholders Funds 78.885 79.702 79.293 78.783 71.994 42.541 23.134 -6.414 40.012 39.814
Social Capital 112 111 109 320 314 308 301 302 301 300
Debts 15.729 16.639 22.724 26.230 44.794 64.602 73.459 86.236 40.573 15.651
Income in Advance 0 0 0 0 0 0 2.548 7.668 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.028 euro in 2024 which includes Inventories of 9.162 euro, Receivables of 5.103 euro and cash availability of 2.763 euro.
The company's Equity was valued at 39.814 euro, while total Liabilities amounted to 15.651 euro. Equity increased by 25 euro, from 40.012 euro in 2023, to 39.814 in 2024.

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