Financial results - P.C.A.V. SRL

Financial Summary - P.c.a.v. Srl
Unique identification code: 6336175
Registration number: J1994001282022
Nace: 4778
Sales - Ron
1.947.953
Net Profit - Ron
186.628
Employees
9
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Company P.c.a.v. Srl with Fiscal Code 6336175 recorded a turnover of 2024 of 1.947.953, with a net profit of 186.628 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.964 500.578 588.334 867.055 750.117 868.370 1.186.560 1.476.595 1.862.978 1.947.953
Total Income - EUR 464.230 517.918 589.146 867.754 750.437 871.086 1.189.897 1.480.234 1.865.293 2.052.872
Total Expenses - EUR 456.173 508.816 575.104 765.613 660.200 767.209 946.541 1.304.506 1.636.435 1.827.491
Gross Profit/Loss - EUR 8.056 9.101 14.042 102.141 90.236 103.877 243.356 175.727 228.858 225.381
Net Profit/Loss - EUR 6.244 7.372 14.099 95.076 82.735 95.518 232.990 153.768 199.329 186.628
Employees 0 9 8 9 9 8 7 6 9 9
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 5.1%, from 1.862.978 euro in the year 2023, to 1.947.953 euro in 2024. The Net Profit decreased by -11.587 euro, from 199.329 euro in 2023, to 186.628 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.c.a.v. Srl - CUI 6336175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.895 164.860 101.477 123.531 256.548 232.436 215.919 326.479 342.753 319.725
Current Assets 156.470 244.276 154.446 321.654 223.481 349.923 594.204 925.923 715.914 1.030.859
Inventories 69.488 96.356 95.612 121.052 169.483 292.065 457.994 677.132 608.728 852.890
Receivables 12.888 14.697 23.443 145.109 25.425 24.513 70.362 165.659 85.006 150.407
Cash 74.094 133.223 35.390 55.493 28.573 33.345 65.849 83.131 22.181 27.562
Shareholders Funds 115.488 121.682 90.248 183.668 262.847 353.431 576.347 565.935 662.695 500.974
Social Capital 54 53 53 52 51 99 97 97 97 96
Debts 123.877 287.455 165.675 261.517 217.182 228.929 233.776 587.714 395.225 848.335
Income in Advance 0 0 0 0 0 0 0 98.753 747 1.275
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.030.859 euro in 2024 which includes Inventories of 852.890 euro, Receivables of 150.407 euro and cash availability of 27.562 euro.
The company's Equity was valued at 500.974 euro, while total Liabilities amounted to 848.335 euro. Equity decreased by -158.017 euro, from 662.695 euro in 2023, to 500.974 in 2024. The Debt Ratio was 62.8% in the year 2024.

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