Financial results - PAJURA S.R.L.

Financial Summary - Pajura S.r.l.
Unique identification code: 2798872
Registration number: J35/3174/1991
Nace: 4532
Sales - Ron
580.542
Net Profit - Ron
78.148
Employees
3
Open Account
Company Pajura S.r.l. with Fiscal Code 2798872 recorded a turnover of 2024 of 580.542, with a net profit of 78.148 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 421.942 405.841 418.456 544.979 535.226 485.958 538.777 575.819 603.984 580.542
Total Income - EUR 430.280 407.719 419.677 544.980 535.226 488.483 538.778 575.819 606.909 580.542
Total Expenses - EUR 401.908 352.254 362.885 454.089 452.717 412.821 462.576 499.891 515.166 488.324
Gross Profit/Loss - EUR 28.371 55.465 56.792 90.891 82.510 75.662 76.202 75.928 91.743 92.218
Net Profit/Loss - EUR 18.242 45.799 52.576 85.368 77.056 71.058 70.753 70.108 81.223 78.148
Employees 3 5 5 5 4 4 4 4 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 -3.3%, from 603.984 euro in the year 2023, to 580.542 euro in 2024. The Net Profit decreased by -2.621 euro, from 81.223 euro in 2023, to 78.148 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 2798872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.581 76.094 66.892 55.479 46.185 84.114 68.033 52.123 32.605 18.248
Current Assets 302.245 122.016 118.133 140.879 155.820 126.202 144.770 160.910 144.008 286.766
Inventories 77.962 75.182 99.497 70.513 71.551 66.426 59.259 52.850 47.932 77.472
Receivables 38.545 10.215 4.814 3.783 1.739 896 1.961 54.244 1.783 71.536
Cash 185.737 36.620 13.822 66.583 82.530 58.880 83.550 53.816 94.293 137.758
Shareholders Funds 340.306 155.622 60.695 144.949 84.871 154.320 78.250 77.629 106.789 110.733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.861 42.643 124.355 51.543 117.238 56.170 134.613 135.447 70.035 194.566
Income in Advance 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.766 euro in 2024 which includes Inventories of 77.472 euro, Receivables of 71.536 euro and cash availability of 137.758 euro.
The company's Equity was valued at 110.733 euro, while total Liabilities amounted to 194.566 euro. Equity increased by 4.540 euro, from 106.789 euro in 2023, to 110.733 in 2024.

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