Financial results - KING PAVAJ SRL

Financial Summary - King Pavaj Srl
Unique identification code: 16245635
Registration number: J2004005700136
Nace: 2361
Sales - Ron
656.837
Net Profit - Ron
-141.321
Employees
12
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Company King Pavaj Srl with Fiscal Code 16245635 recorded a turnover of 2024 of 656.837, with a net profit of -141.321 and having an average number of employees of 12. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - King Pavaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.112 203.710 329.853 333.061 441.925 569.512 556.202 707.587 686.945 656.837
Total Income - EUR 192.310 224.604 324.038 343.820 459.807 596.166 595.416 960.225 697.996 652.432
Total Expenses - EUR 160.743 200.545 259.753 294.367 424.961 471.333 522.907 704.627 570.434 793.753
Gross Profit/Loss - EUR 31.568 24.059 64.285 49.452 34.846 124.833 72.509 255.598 127.561 -141.321
Net Profit/Loss - EUR 26.070 19.741 60.975 46.070 30.302 119.034 67.531 247.801 123.489 -141.321
Employees 8 8 9 8 8 13 18 17 12 12
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 -3.8%, from 686.945 euro in the year 2023, to 656.837 euro in 2024. The Net Profit decreased by -122.799 euro, from 123.489 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 - King Pavaj Srl - CUI 16245635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283.426 270.694 253.807 235.862 231.645 230.507 265.896 312.288 312.808 356.529
Current Assets 112.798 141.872 151.402 171.085 238.508 349.820 310.455 398.238 579.696 429.910
Inventories 48.038 68.753 59.882 68.559 71.465 57.473 27.577 162.213 265.332 252.543
Receivables 55.109 71.237 70.276 89.516 125.580 275.258 266.610 219.296 296.691 163.464
Cash 9.652 1.883 21.244 13.010 41.463 17.089 16.268 16.729 17.673 13.903
Shareholders Funds 31.607 21.404 62.609 107.530 83.813 201.258 264.326 411.558 534.680 390.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 271.737 391.163 263.508 227.558 321.542 321.059 260.745 252.991 316.971 360.402
Income in Advance 92.881 85.943 79.091 71.858 64.798 58.010 51.279 45.977 40.852 35.666
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 "2361 - 2361"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.910 euro in 2024 which includes Inventories of 252.543 euro, Receivables of 163.464 euro and cash availability of 13.903 euro.
The company's Equity was valued at 390.371 euro, while total Liabilities amounted to 360.402 euro. Equity decreased by -141.321 euro, from 534.680 euro in 2023, to 390.371 in 2024. The Debt Ratio was 45.8% in the year 2024.

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