Company Pav Distribution Srl with Fiscal Code 31599890
recorded a turnover of 2024 of
235.412,
with a net profit of
10.176
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pav Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.078
184.806
194.019
223.322
181.267
242.600
259.846
259.576
237.290
235.412
Total Income - EUR
57.081
184.806
194.019
223.322
181.325
242.910
259.947
259.635
237.317
235.451
Total Expenses - EUR
69.539
197.431
191.178
205.538
154.498
210.867
222.864
237.344
220.267
219.348
Gross Profit/Loss - EUR
-12.458
-12.624
2.840
17.785
26.827
32.043
37.083
22.291
17.050
16.103
Net Profit/Loss - EUR
-14.171
-14.116
1.041
15.551
25.014
29.731
34.798
19.825
15.033
10.176
Employees
1
1
2
3
2
3
3
3
3
2
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 -0.2%, from 237.290 euro in the year 2023, to 235.412 euro in 2024.
The Net Profit decreased by -4.774 euro, from 15.033 euro in 2023, to 10.176 in the last year.
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Financial Rating - PAV DISTRIBUTION SRL
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Insolvency Probability
Financial Reports - Pav Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pav Distribution Srl - CUI 31599890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.840
6.748
1.746
115
3.389
2.521
1.679
896
108
529
Current Assets
13.268
16.002
42.406
62.574
97.621
125.657
186.478
183.199
281
14.726
Inventories
7.340
12.791
33.944
59.551
92.097
121.084
176.744
193.653
-9.563
0
Receivables
3.138
3.192
6.390
2.562
4.149
2.809
6.454
7.875
27.871
29.143
Cash
2.790
20
2.073
461
1.375
1.765
3.280
-18.329
-18.028
-14.417
Shareholders Funds
-26.820
-40.663
-38.934
-22.668
2.785
32.463
66.541
86.572
-88.460
-77.790
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.928
63.413
83.086
85.357
98.225
95.715
121.617
97.523
88.849
93.044
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.726 euro in 2024 which includes Inventories of
0 euro, Receivables of
29.143 euro and cash availability of
-14.417 euro.
The company's Equity was valued at
-77.790 euro, while total Liabilities amounted to
93.044 euro.
Equity increased by 10.176 euro, from -88.460 euro in 2023, to -77.790 in 2024.
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