Financial results - PACHIRA & VALVEN SRL

Financial Summary - Pachira & Valven Srl
Unique identification code: 28312746
Registration number: J2011000809139
Nace: 3011
Sales - Ron
8.757.839
Net Profit - Ron
21.787
Employees
Open Account
Company Pachira & Valven Srl with Fiscal Code 28312746 recorded a turnover of 2024 of 8.757.839, with a net profit of 21.787 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pachira & Valven Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 165.954 1.002.000 693.115 382.466 342.093 980.654 3.348.550 8.757.839
Total Income - EUR 0 0 166.138 1.012.101 719.275 382.948 355.574 984.351 3.365.856 8.769.433
Total Expenses - EUR 8.951 2.369 82.966 482.637 648.783 141.218 104.555 460.735 2.694.267 8.729.758
Gross Profit/Loss - EUR -8.951 -2.369 83.172 529.464 70.492 241.730 251.019 523.616 671.589 39.675
Net Profit/Loss - EUR -8.951 -2.369 81.511 518.684 56.112 235.587 247.893 515.253 584.246 21.787
Employees 1 1 20 49 8 23 3 34 81 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 increased by 163.0%, from 3.348.550 euro in the year 2023, to 8.757.839 euro in 2024. The Net Profit decreased by -559.193 euro, from 584.246 euro in 2023, to 21.787 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 - Pachira & Valven Srl - CUI 28312746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.071 10.107 1.318 80.877 38.100 25.079 2.023 68.239 380.480 1.267.521
Current Assets 5.532 1.876 117.158 628.221 40.183 331.721 512.697 1.026.017 1.305.501 1.887.215
Inventories 0 0 367 6.103 0 0 0 0 3.650 7.795
Receivables 1.328 1.852 48.669 38.331 45.973 310.520 512.059 871.566 1.240.779 1.685.373
Cash 4.204 24 68.122 583.786 15.140 21.201 638 154.451 61.072 194.047
Shareholders Funds 1.780 -607 80.914 518.747 56.175 290.698 418.925 766.763 885.454 533.055
Social Capital 45 45 44 54 53 52 51 81 81 5.026
Debts 12.823 12.590 37.562 190.806 32.635 76.430 95.794 327.493 800.528 2.621.681
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 "3011 - 3011"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.887.215 euro in 2024 which includes Inventories of 7.795 euro, Receivables of 1.685.373 euro and cash availability of 194.047 euro.
The company's Equity was valued at 533.055 euro, while total Liabilities amounted to 2.621.681 euro. Equity decreased by -347.451 euro, from 885.454 euro in 2023, to 533.055 in 2024.

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