Financial results - PRAGMATIC COMPANY S.R.L.

Financial Summary - Pragmatic Company S.r.l.
Unique identification code: 16775186
Registration number: J22/1973/2004
Nace: 7810
Sales - Ron
3.765
Net Profit - Ron
1.000
Employees
Open Account
Company Pragmatic Company S.r.l. with Fiscal Code 16775186 recorded a turnover of 2024 of 3.765, with a net profit of 1.000 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.931 3.720 - 1.444 2.722 3.876 2.397 5.025 4.095 3.765
Total Income - EUR 2.931 3.720 - 1.444 2.722 3.876 2.397 5.025 4.095 3.765
Total Expenses - EUR 1.847 3.441 - 1.358 1.654 2.643 1.293 2.205 2.801 2.599
Gross Profit/Loss - EUR 1.084 279 - 86 1.068 1.233 1.104 2.820 1.294 1.166
Net Profit/Loss - EUR 996 168 - 43 986 1.117 1.032 2.669 1.112 1.000
Employees 0 0 - 0 0 0 0 0 0 0
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 -7.5%, from 4.095 euro in the year 2023, to 3.765 euro in 2024. The Net Profit decreased by -105 euro, from 1.112 euro in 2023, to 1.000 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 - Pragmatic Company S.r.l. - CUI 16775186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 18.605 15.173 - 13.536 12.677 15.162 12.408 10.999 11.078 11.228
Inventories 15.001 12.656 - 12.232 11.339 12.651 12.031 10.887 10.320 10.135
Receivables 3.526 2.504 - 1.220 1.197 1.513 376 0 0 39
Cash 78 13 - 84 142 999 2 113 758 1.054
Shareholders Funds -1.221 -1.041 - -200 790 1.892 2.881 5.451 6.546 7.510
Social Capital 337 334 - 322 316 310 303 304 303 302
Debts 19.826 16.214 - 13.737 11.888 13.270 9.527 5.549 4.532 3.719
Income in Advance 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.228 euro in 2024 which includes Inventories of 10.135 euro, Receivables of 39 euro and cash availability of 1.054 euro.
The company's Equity was valued at 7.510 euro, while total Liabilities amounted to 3.719 euro. Equity increased by 1.000 euro, from 6.546 euro in 2023, to 7.510 in 2024.

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