The most important financial indicators for the company Pavaje Agilis Com S.r.l. - Unique Identification Number 37580624:
sales in 2023 was
69.634
euro, registering a net profit of
5.801
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
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 decreased by -26.5%, from 95.060 euro in the year 2022, to 69.634 euro in 2023.
The Net Profit decreased by -9.933 euro, from 15.782 euro in 2022, to 5.801 in the last year.
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 -
Pavaje Agilis Com S.r.l. - CUI 37580624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.020
20.618
21.159
24.638
32.185
40.031
43.126
-
-
-
Current Assets
-
-
-
358
20.472
54.055
32.473
20.946
29.036
55.685
Inventories
-
-
-
0
17.638
41.264
18.344
10.509
4.456
13.427
Receivables
-
-
-
0
2.134
5.983
11.572
10.349
12.948
44.011
Cash
-
-
-
358
701
6.808
2.557
89
11.633
-1.753
Shareholders Funds
-
-
-
-9.812
-31.651
2.153
-10.899
-9.890
5.862
14.263
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.116
50.304
43.047
27.747
12.626
4.301
15.069
Income in Advance
-
-
-
43.180
41.851
41.040
40.262
39.369
39.491
39.372
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.685 euro in 2023 which includes Inventories of
13.427 euro, Receivables of
44.011 euro and cash availability of
-1.753 euro.
The company's Equity was valued at
14.263 euro, while total Liabilities amounted to
15.069 euro.
Equity increased by 8.419 euro, from 5.862 euro in 2022, to 14.263 in 2023.
The Debt Ratio was 21.9% in the year 2023.
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