The most important financial indicators for the company Pav Transport Srl - Unique Identification Number 25738152:
sales in 2023 was
1.152
euro, registering a net profit of
299
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Pav Transport Srl - CUI 25738152
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.599
9.816
9.070
5.197
15.356
9.927
5.413
977
492
490
Current Assets
13.098
21.175
27.854
32.434
28.954
25.649
16.940
15.458
15.397
17.198
Inventories
1.841
3.540
8.570
10.502
0
4.215
0
0
0
0
Receivables
10.859
16.740
11.624
8.022
25.482
18.247
16.435
14.784
14.829
16.171
Cash
397
894
7.660
13.910
3.472
3.188
505
674
568
1.027
Shareholders Funds
-33.292
-12.202
-7.661
-4.190
21.187
21.108
6.413
-2.133
-2.670
-2.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.989
43.192
44.585
41.821
23.123
14.468
15.941
18.567
18.559
20.051
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.198 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.171 euro and cash availability of
1.027 euro.
The company's Equity was valued at
-2.362 euro, while total Liabilities amounted to
20.051 euro.
Equity increased by 299 euro, from -2.670 euro in 2022, to -2.362 in 2023.
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Comments - Pav Transport Srl