Financial results - PAVA POPCONS SRL

Financial Summary - Pava Popcons Srl
Unique identification code: 31079560
Registration number: J2013000011282
Nace: 111
Sales - Ron
878.209
Net Profit - Ron
1.008
Employees
2
Open Account
Company Pava Popcons Srl with Fiscal Code 31079560 recorded a turnover of 2024 of 878.209, with a net profit of 1.008 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pava Popcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.431 1.328.157 1.268.807 1.567.948 1.263.792 827.185 695.338 776.163 779.102 878.209
Total Income - EUR 872.434 1.330.912 1.310.982 1.662.812 1.380.224 897.671 794.797 846.925 1.239.122 961.433
Total Expenses - EUR 749.572 1.155.577 1.162.081 1.585.075 1.251.963 818.929 703.793 748.889 1.119.155 960.263
Gross Profit/Loss - EUR 122.863 175.335 148.901 77.737 128.261 78.742 91.004 98.036 119.967 1.170
Net Profit/Loss - EUR 103.346 147.282 117.942 65.232 107.739 67.386 76.774 80.199 104.398 1.008
Employees 26 31 32 33 31 8 1 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 increased by 13.4%, from 779.102 euro in the year 2023, to 878.209 euro in 2024. The Net Profit decreased by -102.807 euro, from 104.398 euro in 2023, to 1.008 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 - Pava Popcons Srl - CUI 31079560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.075 162.696 187.467 249.905 435.473 378.583 504.546 1.203.582 986.411 771.977
Current Assets 264.890 224.970 248.564 377.548 255.922 277.536 445.235 581.149 576.175 575.954
Inventories 1.111 2.243 4.839 43.536 8.452 1.080 584 165.131 120.642 158.541
Receivables 115.085 138.414 135.500 231.340 226.216 238.686 421.190 314.148 457.119 316.596
Cash 148.694 84.313 108.225 102.672 21.254 37.770 23.461 101.870 -1.586 14.927
Shareholders Funds 98.983 143.039 113.772 61.138 103.725 63.447 76.895 80.321 183.706 56.696
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 221.271 220.214 304.689 527.283 571.790 567.756 866.951 1.687.114 1.357.205 1.264.135
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.954 euro in 2024 which includes Inventories of 158.541 euro, Receivables of 316.596 euro and cash availability of 14.927 euro.
The company's Equity was valued at 56.696 euro, while total Liabilities amounted to 1.264.135 euro. Equity decreased by -125.984 euro, from 183.706 euro in 2023, to 56.696 in 2024.

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