Financial results - P.V.M. TRANS SRL

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Financial Summary - P.v.m. Trans Srl
Unique identification code: 10869184
Registration number: J05/781/1998
Nace: 147
Sales - Ron
1.493.652
Net Profit - Ron
50.231
Employee
25
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The most important financial indicators for the company P.v.m. Trans Srl - Unique Identification Number 10869184: sales in 2023 was 1.493.652 euro, registering a net profit of 50.231 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.v.m. Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 787.395 1.139.468 956.955 893.940 989.372 1.076.449 988.252 964.143 1.484.134 1.493.652
Total Income - EUR 1.564.296 1.802.700 1.647.113 1.705.845 1.644.419 1.556.007 1.494.573 1.419.744 1.668.830 1.600.739
Total Expenses - EUR 1.551.916 1.786.076 1.553.601 1.603.552 1.593.334 1.502.867 1.334.259 1.368.217 1.628.277 1.540.921
Gross Profit/Loss - EUR 12.380 16.624 93.512 102.293 51.084 53.140 160.314 51.527 40.553 59.818
Net Profit/Loss - EUR 9.906 13.700 78.290 78.189 41.550 44.187 134.278 42.916 34.037 50.231
Employees 27 28 26 26 25 25 25 24 24 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.9%, from 1.484.134 euro in the year 2022, to 1.493.652 euro in 2023. The Net Profit increased by 16.297 euro, from 34.037 euro in 2022, to 50.231 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.v.m. Trans Srl - CUI 10869184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292.216 331.950 298.344 283.583 298.723 275.411 316.649 338.793 367.180 228.755
Current Assets 429.229 328.457 388.653 432.132 375.368 358.195 202.214 415.132 382.976 366.046
Inventories 344.608 163.639 250.878 329.972 267.637 215.906 68.395 283.161 226.165 223.626
Receivables 26.928 135.141 120.507 38.011 85.025 123.337 73.481 88.064 102.011 115.834
Cash 57.693 29.677 17.268 64.150 22.707 18.952 60.337 43.907 54.800 26.586
Shareholders Funds 750 183.879 260.293 334.077 337.262 343.351 460.783 408.577 423.604 452.334
Social Capital 44.756 45.129 44.669 43.913 43.107 42.315 41.512 40.592 40.718 40.594
Debts 483.655 403.838 467.152 358.804 273.111 300.115 101.413 298.473 279.339 200.250
Income in Advance 173.579 107.920 80.629 57.313 40.406 18.527 0 10.159 11.983 5.678
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.046 euro in 2023 which includes Inventories of 223.626 euro, Receivables of 115.834 euro and cash availability of 26.586 euro.
The company's Equity was valued at 452.334 euro, while total Liabilities amounted to 200.250 euro. Equity increased by 30.015 euro, from 423.604 euro in 2022, to 452.334 in 2023. The Debt Ratio was 30.4% in the year 2023.
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