Financial results - PAJURA SRL

Financial Summary - Pajura Srl
Unique identification code: 4508029
Registration number: J36/719/1993
Nace: 4719
Sales - Ron
110.680
Net Profit - Ron
10.795
Employees
3
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Company Pajura Srl with Fiscal Code 4508029 recorded a turnover of 2024 of 110.680, with a net profit of 10.795 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.868 63.803 76.197 77.478 71.608 56.960 64.642 73.382 93.072 110.680
Total Income - EUR 44.868 63.855 79.710 78.449 78.965 61.560 64.732 73.515 93.079 115.019
Total Expenses - EUR 46.080 58.019 65.651 66.110 69.926 59.204 61.131 60.110 66.288 102.274
Gross Profit/Loss - EUR -1.212 5.837 14.059 12.339 9.039 2.356 3.601 13.405 26.791 12.745
Net Profit/Loss - EUR -2.558 5.198 13.295 11.563 8.323 1.826 2.966 12.758 25.999 10.795
Employees 2 3 3 3 4 3 3 2 1 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 19.6%, from 93.072 euro in the year 2023, to 110.680 euro in 2024. The Net Profit decreased by -15.059 euro, from 25.999 euro in 2023, to 10.795 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 Srl - CUI 4508029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.557 57.418 67.611 60.449 53.473 46.763 43.189 41.530 39.617 41.162
Current Assets 14.934 26.596 23.105 27.831 29.698 29.145 19.307 29.296 28.539 38.854
Inventories 12.270 20.585 19.780 19.768 18.397 17.545 14.615 18.611 16.724 21.954
Receivables 2 36 59 69 3.175 1.576 25 0 31 1.809
Cash 2.662 5.975 3.266 7.994 8.126 10.023 4.666 10.685 11.784 15.091
Shareholders Funds -18.184 -12.766 746 12.295 20.380 21.819 24.303 37.136 63.023 73.466
Social Capital 18.144 17.959 17.655 17.331 16.995 16.673 16.303 16.354 16.304 16.213
Debts 94.674 96.779 89.970 75.985 62.791 54.089 38.193 33.690 5.134 6.551
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.854 euro in 2024 which includes Inventories of 21.954 euro, Receivables of 1.809 euro and cash availability of 15.091 euro.
The company's Equity was valued at 73.466 euro, while total Liabilities amounted to 6.551 euro. Equity increased by 10.795 euro, from 63.023 euro in 2023, to 73.466 in 2024.

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