Company Pav Transport Srl with Fiscal Code 25738152
recorded a turnover of 2024 of
117.103,
with a net profit of
11.750
and having an average number of employees of
5.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pav Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
105.113
98.136
100.646
145.293
69.493
34.289
10.102
0
1.152
117.103
Total Income - EUR
127.878
98.155
101.790
145.293
69.493
34.289
16.931
203
1.961
129.665
Total Expenses - EUR
106.509
93.739
97.430
118.540
68.467
48.242
24.955
727
1.605
115.025
Gross Profit/Loss - EUR
21.368
4.416
4.359
26.753
1.027
-13.952
-8.023
-524
356
14.640
Net Profit/Loss - EUR
21.368
4.416
3.341
25.301
331
-14.295
-8.403
-530
299
11.750
Employees
3
3
3
2
2
2
1
0
1
5
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 10,119.4%, from 1.152 euro in the year 2023, to 117.103 euro in 2024.
The Net Profit increased by 11.452 euro, from 299 euro in 2023, to 11.750 in the last year.
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Insolvency Probability
Financial Reports - Pav Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Pav Transport Srl - CUI 25738152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.816
9.070
5.197
15.356
9.927
5.413
977
492
490
8.996
Current Assets
21.175
27.854
32.434
28.954
25.649
16.940
15.458
15.397
17.198
35.809
Inventories
3.540
8.570
10.502
0
4.215
0
0
0
0
12.113
Receivables
16.740
11.624
8.022
25.482
18.247
16.435
14.784
14.829
16.171
19.208
Cash
894
7.660
13.910
3.472
3.188
505
674
568
1.027
4.489
Shareholders Funds
-12.202
-7.661
-4.190
21.187
21.108
6.413
-2.133
-2.670
-2.362
9.400
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.192
44.585
41.821
23.123
14.468
15.941
18.567
18.559
20.051
35.405
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
"4941 - 4941"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.809 euro in 2024 which includes Inventories of
12.113 euro, Receivables of
19.208 euro and cash availability of
4.489 euro.
The company's Equity was valued at
9.400 euro, while total Liabilities amounted to
35.405 euro.
Equity increased by 11.750 euro, from -2.362 euro in 2023, to 9.400 in 2024.
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Comments - Pav Transport Srl