Financial results - P.V.M. TRANS SRL

Financial Summary - P.v.m. Trans Srl
Unique identification code: 10869184
Registration number: J1998000781052
Nace: 147
Sales - Ron
1.601.609
Net Profit - Ron
120.735
Employees
26
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Company P.v.m. Trans Srl with Fiscal Code 10869184 recorded a turnover of 2024 of 1.601.609, with a net profit of 120.735 and having an average number of employees of 26. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - P.v.m. Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.139.468 956.955 893.940 989.372 1.076.449 988.252 964.143 1.484.134 1.493.652 1.601.609
Total Income - EUR 1.802.700 1.647.113 1.705.845 1.644.419 1.556.007 1.494.573 1.419.744 1.668.830 1.600.739 1.722.344
Total Expenses - EUR 1.786.076 1.553.601 1.603.552 1.593.334 1.502.867 1.334.259 1.368.217 1.628.277 1.540.921 1.578.598
Gross Profit/Loss - EUR 16.624 93.512 102.293 51.084 53.140 160.314 51.527 40.553 59.818 143.746
Net Profit/Loss - EUR 13.700 78.290 78.189 41.550 44.187 134.278 42.916 34.037 50.231 120.735
Employees 28 26 26 25 25 25 24 24 25 26
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 7.8%, from 1.493.652 euro in the year 2023, to 1.601.609 euro in 2024. The Net Profit increased by 70.785 euro, from 50.231 euro in 2023, to 120.735 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.m. Trans Srl - CUI 10869184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.180 338.793 316.649 275.411 298.723 283.583 298.344 331.950 292.216 332.921
Current Assets 328.457 388.653 432.132 375.368 358.195 202.214 415.132 382.976 366.046 346.270
Inventories 163.639 250.878 329.972 267.637 215.906 68.395 283.161 226.165 223.626 197.868
Receivables 135.141 120.507 38.011 85.025 123.337 73.481 88.064 102.011 115.834 99.410
Cash 29.677 17.268 64.150 22.707 18.952 60.337 43.907 54.800 26.586 48.992
Shareholders Funds 183.879 260.293 334.077 337.262 343.351 460.783 408.577 423.604 452.334 530.334
Social Capital 45.129 44.669 43.913 43.107 42.315 41.512 40.592 40.718 40.594 40.367
Debts 403.838 467.152 358.804 273.111 300.115 101.413 298.473 279.339 200.250 149.788
Income in Advance 107.920 80.629 57.313 40.406 18.527 0 10.159 11.983 5.678 1.844
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.270 euro in 2024 which includes Inventories of 197.868 euro, Receivables of 99.410 euro and cash availability of 48.992 euro.
The company's Equity was valued at 530.334 euro, while total Liabilities amounted to 149.788 euro. Equity increased by 80.528 euro, from 452.334 euro in 2023, to 530.334 in 2024. The Debt Ratio was 22.0% in the year 2024.

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