Financial results - PAVA POPCONS SRL

Financial Summary - Pava Popcons Srl
Unique identification code: 31079560
Registration number: J2013000011282
Nace: 111
Sales - Ron
779.102
Net Profit - Ron
104.398
Employee
2
The most important financial indicators for the company Pava Popcons Srl - Unique Identification Number 31079560: sales in 2023 was 779.102 euro, registering a net profit of 104.398 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pava Popcons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 872.431 1.328.157 1.268.807 1.567.948 1.263.792 827.185 695.338 776.163 779.102
Total Income - EUR 0 872.434 1.330.912 1.310.982 1.662.812 1.380.224 897.671 794.797 846.925 1.239.122
Total Expenses - EUR 33 749.572 1.155.577 1.162.081 1.585.075 1.251.963 818.929 703.793 748.889 1.119.155
Gross Profit/Loss - EUR -33 122.863 175.335 148.901 77.737 128.261 78.742 91.004 98.036 119.967
Net Profit/Loss - EUR -33 103.346 147.282 117.942 65.232 107.739 67.386 76.774 80.199 104.398
Employees 0 26 31 32 33 31 8 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 776.163 euro in the year 2022, to 779.102 euro in 2023. The Net Profit increased by 24.443 euro, from 80.199 euro in 2022, to 104.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pava Popcons Srl - CUI 31079560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37 72.075 162.696 187.467 249.905 435.473 378.583 504.546 1.203.582 986.411
Current Assets 82.024 264.890 224.970 248.564 377.548 255.922 277.536 445.235 581.149 576.175
Inventories 0 1.111 2.243 4.839 43.536 8.452 1.080 584 165.131 120.642
Receivables 381 115.085 138.414 135.500 231.340 226.216 238.686 421.190 314.148 457.119
Cash 81.643 148.694 84.313 108.225 102.672 21.254 37.770 23.461 101.870 -1.586
Shareholders Funds -4.327 98.983 143.039 113.772 61.138 103.725 63.447 76.895 80.321 183.706
Social Capital 45 45 111 109 107 105 103 101 101 101
Debts 86.160 221.271 220.214 304.689 527.283 571.790 567.756 866.951 1.687.114 1.357.205
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 "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 576.175 euro in 2023 which includes Inventories of 120.642 euro, Receivables of 457.119 euro and cash availability of -1.586 euro.
The company's Equity was valued at 183.706 euro, while total Liabilities amounted to 1.357.205 euro. Equity increased by 103.629 euro, from 80.321 euro in 2022, to 183.706 in 2023.

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