Financial results - FILIUS PAVAJ S.R.L.

Financial Summary - Filius Pavaj S.r.l.
Unique identification code: 45148288
Registration number: J2021002037337
Nace: 4683
Sales - Ron
447.034
Net Profit - Ron
2.149
Employees
2
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Company Filius Pavaj S.r.l. with Fiscal Code 45148288 recorded a turnover of 2024 of 447.034, with a net profit of 2.149 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Filius Pavaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.738 71.234 240.962 447.034
Total Income - EUR - - - - - - 1.738 71.234 250.147 453.400
Total Expenses - EUR - - - - - - 2.185 72.117 227.176 441.793
Gross Profit/Loss - EUR - - - - - - -447 -884 22.972 11.607
Net Profit/Loss - EUR - - - - - - -464 -1.596 20.605 2.149
Employees - - - - - - 1 1 2 2
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 86.6%, from 240.962 euro in the year 2023, to 447.034 euro in 2024. The Net Profit decreased by -18.340 euro, from 20.605 euro in 2023, to 2.149 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 - Filius Pavaj S.r.l. - CUI 45148288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 148 0 0 2.112
Current Assets - - - - - - 672 38.754 30.713 144.771
Inventories - - - - - - 0 341 2.684 11.012
Receivables - - - - - - 107 37.433 20.255 62.180
Cash - - - - - - 566 980 7.774 71.579
Shareholders Funds - - - - - - -424 -2.021 18.590 20.635
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.244 40.775 12.123 126.249
Income in Advance - - - - - - 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 "4683 - 4683"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.771 euro in 2024 which includes Inventories of 11.012 euro, Receivables of 62.180 euro and cash availability of 71.579 euro.
The company's Equity was valued at 20.635 euro, while total Liabilities amounted to 126.249 euro. Equity increased by 2.149 euro, from 18.590 euro in 2023, to 20.635 in 2024.

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