Financial results - PAJURA SRL

Financial Summary - Pajura Srl
Unique identification code: 4068602
Registration number: J1992000759174
Nace: 1071
Sales - Ron
988.140
Net Profit - Ron
1.240
Employees
47
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Company Pajura Srl with Fiscal Code 4068602 recorded a turnover of 2024 of 988.140, with a net profit of 1.240 and having an average number of employees of 47. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pajura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 758.513 676.373 735.135 854.553 868.946 800.811 813.636 908.387 960.408 988.140
Total Income - EUR 868.764 787.238 866.444 992.879 975.645 898.094 1.035.679 1.044.780 1.244.497 1.205.837
Total Expenses - EUR 864.430 786.575 859.184 988.968 967.041 872.243 983.626 1.040.971 1.216.739 1.204.286
Gross Profit/Loss - EUR 4.335 663 7.260 3.912 8.604 25.850 52.053 3.809 27.758 1.551
Net Profit/Loss - EUR 3.449 465 1.974 1.293 7.180 21.396 40.468 2.952 23.520 1.240
Employees 53 50 56 59 57 34 47 0 49 47
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 3.5%, from 960.408 euro in the year 2023, to 988.140 euro in 2024. The Net Profit decreased by -22.149 euro, from 23.520 euro in 2023, to 1.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pajura Srl - CUI 4068602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741.602 739.456 676.627 673.668 654.464 634.537 668.754 673.177 646.761 651.563
Current Assets 187.569 180.763 237.629 257.283 291.730 306.990 205.698 302.143 147.473 135.883
Inventories 138.524 132.779 169.322 173.448 212.631 260.086 112.677 125.866 76.902 99.285
Receivables 47.772 43.399 67.902 75.533 50.481 31.532 46.763 20.391 60.430 32.382
Cash 1.273 4.586 405 8.301 28.618 15.373 46.258 155.887 10.141 4.216
Shareholders Funds 722.524 715.620 705.485 693.831 687.575 695.936 720.971 726.159 747.477 744.540
Social Capital 652.418 645.765 634.837 623.187 611.118 599.533 586.238 588.056 586.273 582.997
Debts 197.577 231.320 235.041 255.170 276.321 246.676 204.687 211.742 163.241 128.280
Income in Advance 36.067 28.164 0 0 0 0 2.443 119.090 37 37
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.883 euro in 2024 which includes Inventories of 99.285 euro, Receivables of 32.382 euro and cash availability of 4.216 euro.
The company's Equity was valued at 744.540 euro, while total Liabilities amounted to 128.280 euro. Equity increased by 1.240 euro, from 747.477 euro in 2023, to 744.540 in 2024. The Debt Ratio was 14.7% in the year 2024.

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