Financial results - PAV WOODCOM SRL

Financial Summary - Pav Woodcom Srl
Unique identification code: 24101851
Registration number: J2008000511315
Nace: 4683
Sales - Ron
81.639
Net Profit - Ron
-7.364
Employees
2
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Company Pav Woodcom Srl with Fiscal Code 24101851 recorded a turnover of 2024 of 81.639, with a net profit of -7.364 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pav Woodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.347 112.898 115.562 80.404 91.256 85.692 99.830 105.970 82.855 81.639
Total Income - EUR 101.394 112.917 115.688 80.461 91.256 85.709 99.894 109.805 82.864 81.639
Total Expenses - EUR 100.826 112.421 116.071 87.448 96.553 90.764 101.908 109.391 91.283 87.608
Gross Profit/Loss - EUR 568 495 -382 -6.987 -5.297 -5.055 -2.013 414 -8.419 -5.969
Net Profit/Loss - EUR 477 -481 -1.548 -7.794 -6.214 -5.911 -3.030 -684 -9.249 -7.364
Employees 2 2 2 2 2 2 2 2 2 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 -0.9%, from 82.855 euro in the year 2023, to 81.639 euro in 2024.
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 - Pav Woodcom Srl - CUI 24101851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.839 2.915 2.047 1.206 394 0 0 0 0 0
Current Assets 56.647 55.606 52.439 40.130 33.131 17.665 18.270 15.491 10.988 4.926
Inventories 8.834 7.182 7.291 4.357 4.431 3.763 3.662 3.284 3.520 2.279
Receivables 45.270 46.083 42.049 33.962 28.606 12.529 10.908 12.108 7.146 2.483
Cash 2.544 2.341 3.099 1.811 95 1.373 3.700 99 322 163
Shareholders Funds 11.829 11.228 9.490 1.521 -4.722 -10.544 -13.340 -14.065 -23.272 -30.506
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 48.945 47.580 45.277 40.090 38.518 28.474 31.870 29.817 34.519 35.690
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.926 euro in 2024 which includes Inventories of 2.279 euro, Receivables of 2.483 euro and cash availability of 163 euro.
The company's Equity was valued at -30.506 euro, while total Liabilities amounted to 35.690 euro. Equity decreased by -7.364 euro, from -23.272 euro in 2023, to -30.506 in 2024.

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