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Financial results - P.V.A. GRUP IMPORT EXPORT S.R.L.

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Financial Summary - P.v.a. Grup Import Export S.r.l.
Unique identification code: 41871095
Registration number: J12/4309/2019
Nace: 4321
Sales - Ron
5.266
Net Profit - Ron
-1.298
Employees
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Company P.v.a. Grup Import Export S.r.l. with Fiscal Code 41871095 recorded a turnover of 2024 of 5.266, with a net profit of -1.298 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.v.a. Grup Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 65.092 46.064 5.266
Total Income - EUR - - - - - - - 65.136 46.064 5.270
Total Expenses - EUR - - - - - - - 49.005 28.696 6.569
Gross Profit/Loss - EUR - - - - - - - 16.131 17.368 -1.298
Net Profit/Loss - EUR - - - - - - - 14.563 14.882 -1.298
Employees - - - - - - - 0 0 0
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 -88.5%, from 46.064 euro in the year 2023, to 5.266 euro in 2024. The Net Profit decreased by -14.799 euro, from 14.882 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 - P.v.a. Grup Import Export S.r.l. - CUI 41871095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 708 19.751
Current Assets - - - - - - - 35.600 50.755 40.521
Inventories - - - - - - - 22.869 6 2.848
Receivables - - - - - - - 3.128 30.879 33.842
Cash - - - - - - - 9.603 19.870 3.830
Shareholders Funds - - - - - - - 14.604 27.723 26.270
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 22.719 23.739 34.002
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.521 euro in 2024 which includes Inventories of 2.848 euro, Receivables of 33.842 euro and cash availability of 3.830 euro.
The company's Equity was valued at 26.270 euro, while total Liabilities amounted to 34.002 euro. Equity decreased by -1.298 euro, from 27.723 euro in 2023, to 26.270 in 2024.
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