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

Financial Summary - P.c.a.v. Srl
Unique identification code: 6336175
Registration number: J02/1282/1994
Nace: 4778
Sales - Ron
1.862.978
Net Profit - Ron
199.329
Employee
9
The most important financial indicators for the company P.c.a.v. Srl - Unique Identification Number 6336175: sales in 2023 was 1.862.978 euro, registering a net profit of 199.329 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - P.c.a.v. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 448.261 461.964 500.578 588.334 867.055 750.117 868.370 1.186.560 1.476.595 1.862.978
Total Income - EUR 449.989 464.230 517.918 589.146 867.754 750.437 871.086 1.189.897 1.480.234 1.865.293
Total Expenses - EUR 438.019 456.173 508.816 575.104 765.613 660.200 767.209 946.541 1.304.506 1.636.435
Gross Profit/Loss - EUR 11.970 8.056 9.101 14.042 102.141 90.236 103.877 243.356 175.727 228.858
Net Profit/Loss - EUR 10.107 6.244 7.372 14.099 95.076 82.735 95.518 232.990 153.768 199.329
Employees 8 0 9 8 9 9 8 7 6 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.6%, from 1.476.595 euro in the year 2022, to 1.862.978 euro in 2023. The Net Profit increased by 46.028 euro, from 153.768 euro in 2022, to 199.329 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - P.c.a.v. Srl - CUI 6336175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.997 82.895 164.860 101.477 123.531 256.548 232.436 215.919 326.479 342.753
Current Assets 152.631 156.470 244.276 154.446 321.654 223.481 349.923 594.204 925.923 715.914
Inventories 57.984 69.488 96.356 95.612 121.052 169.483 292.065 457.994 677.132 608.728
Receivables 6.980 12.888 14.697 23.443 145.109 25.425 24.513 70.362 165.659 85.006
Cash 87.668 74.094 133.223 35.390 55.493 28.573 33.345 65.849 83.131 22.181
Shareholders Funds 108.340 115.488 121.682 90.248 183.668 262.847 353.431 576.347 565.935 662.695
Social Capital 54 54 53 53 52 51 99 97 97 97
Debts 60.289 123.877 287.455 165.675 261.517 217.182 228.929 233.776 587.714 395.225
Income in Advance 0 0 0 0 0 0 0 0 98.753 747
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 715.914 euro in 2023 which includes Inventories of 608.728 euro, Receivables of 85.006 euro and cash availability of 22.181 euro.
The company's Equity was valued at 662.695 euro, while total Liabilities amounted to 395.225 euro. Equity increased by 98.477 euro, from 565.935 euro in 2022, to 662.695 in 2023. The Debt Ratio was 37.3% in the year 2023.

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