Financial results - ANTON & S PAVAJE S.R.L.

Financial Summary - Anton & S Pavaje S.r.l.
Unique identification code: 18448059
Registration number: J02/394/2006
Nace: 4941
Sales - Ron
176.749
Net Profit - Ron
-38.397
Employees
3
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Company Anton & S Pavaje S.r.l. with Fiscal Code 18448059 recorded a turnover of 2024 of 176.749, with a net profit of -38.397 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anton & S Pavaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.109 19.495 8.559 7.479 6.622 16.625 49.508 137.630 185.819 176.749
Total Income - EUR 28.109 19.851 8.743 8.203 7.359 16.625 49.508 137.630 185.819 176.749
Total Expenses - EUR 29.017 26.680 14.741 8.812 6.738 14.475 38.693 101.548 165.960 211.648
Gross Profit/Loss - EUR -908 -6.829 -5.997 -609 621 2.150 10.815 36.082 19.859 -34.899
Net Profit/Loss - EUR -1.751 -7.182 -6.085 -855 400 1.930 10.487 34.912 18.278 -38.397
Employees 2 2 1 0 0 1 1 2 2 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 decreased by -4.3%, from 185.819 euro in the year 2023, to 176.749 euro in 2024. The Net Profit decreased by -18.176 euro, from 18.278 euro in 2023, to 0 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 - Anton & S Pavaje S.r.l. - CUI 18448059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.939 7.145 5.488 4.048 2.685 1.455 367 39.534 42.800 45.470
Current Assets 15.058 987 1.637 676 -213 5.270 13.464 28.912 35.191 23.405
Inventories 0 0 34 0 -449 44 1.015 7.334 16.488 15.122
Receivables 858 292 354 72 70 1.493 6.726 6.476 11.531 2.632
Cash 14.199 695 1.250 604 165 3.734 5.723 15.101 7.173 5.652
Shareholders Funds 10.793 3.501 -2.643 -3.449 -2.982 -847 9.659 44.601 62.744 23.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.204 4.631 9.768 8.174 5.454 7.572 4.172 23.845 15.248 44.879
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.405 euro in 2024 which includes Inventories of 15.122 euro, Receivables of 2.632 euro and cash availability of 5.652 euro.
The company's Equity was valued at 23.996 euro, while total Liabilities amounted to 44.879 euro. Equity decreased by -38.397 euro, from 62.744 euro in 2023, to 23.996 in 2024.

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