Financial results - P.A.V.I. IMPEX SRL

Financial Summary - P.a.v.i. Impex Srl
Unique identification code: 14875553
Registration number: J2002008972408
Nace: 3811
Sales - Ron
334.497
Net Profit - Ron
23.945
Employees
15
Open Account
Company P.a.v.i. Impex Srl with Fiscal Code 14875553 recorded a turnover of 2024 of 334.497, with a net profit of 23.945 and having an average number of employees of 15. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.a.v.i. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.900 264.196 278.262 333.976 496.296 281.062 200.712 214.295 265.750 334.497
Total Income - EUR 182.143 269.738 283.828 339.749 503.308 286.115 204.928 221.110 276.927 340.567
Total Expenses - EUR 94.426 106.712 138.412 177.739 262.348 226.330 187.004 211.939 227.847 312.146
Gross Profit/Loss - EUR 87.717 163.026 145.416 162.010 240.961 59.785 17.924 9.171 49.080 28.421
Net Profit/Loss - EUR 73.682 136.942 142.456 158.620 235.934 57.146 16.041 7.184 46.369 23.945
Employees 4 5 5 7 9 8 8 9 8 15
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 26.6%, from 265.750 euro in the year 2023, to 334.497 euro in 2024. The Net Profit decreased by -22.165 euro, from 46.369 euro in 2023, to 23.945 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 - P.a.v.i. Impex Srl - CUI 14875553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 989.788 952.775 911.896 872.843 849.463 813.258 770.234 777.544 762.696 785.434
Current Assets 83.243 61.270 88.166 120.888 220.240 164.509 115.036 67.558 94.358 108.005
Inventories 0 0 348 0 0 0 0 0 0 0
Receivables 70.807 31.009 34.253 34.276 142.930 145.212 78.442 44.860 45.837 71.346
Cash 12.437 30.261 53.565 86.612 77.310 19.297 36.594 22.698 48.520 36.658
Shareholders Funds 77.647 213.796 352.635 504.783 730.942 774.231 773.103 782.685 816.573 815.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 995.508 800.510 648.251 489.900 339.921 204.100 114.771 62.417 40.481 79.106
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.346 euro and cash availability of 36.658 euro.
The company's Equity was valued at 815.850 euro, while total Liabilities amounted to 79.106 euro. Equity increased by 3.841 euro, from 816.573 euro in 2023, to 815.850 in 2024.

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