Company Pava Trans Cargo S.r.l. with Fiscal Code 40608024
recorded a turnover of 2024 of
205.523,
with a net profit of
2.423
and having an average number of employees of
3.
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 -
Pava Trans Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
66.037
84.770
111.836
141.416
210.804
205.523
Total Income - EUR
-
-
-
-
66.037
86.527
112.130
147.654
212.748
206.240
Total Expenses - EUR
-
-
-
-
47.299
66.296
95.537
136.777
189.792
202.856
Gross Profit/Loss - EUR
-
-
-
-
18.738
20.231
16.593
10.877
22.956
3.384
Net Profit/Loss - EUR
-
-
-
-
18.077
19.357
15.472
9.401
20.822
2.423
Employees
-
-
-
-
1
1
1
3
3
3
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 -2.0%, from 210.804 euro in the year 2023, to 205.523 euro in 2024.
The Net Profit decreased by -18.282 euro, from 20.822 euro in 2023, to 2.423 in the last year.
Check the financial reports for the company - Pava Trans Cargo S.r.l.
Financial Rating - PAVA TRANS CARGO S.R.L.
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Financial Rating
Payment Limits - Pava Trans Cargo S.r.l.
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Prob. of insolvency - Pava Trans Cargo S.r.l.
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Insolvency Probability
Financial Reports - Pava Trans Cargo S.r.l.
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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 Trans Cargo S.r.l. - CUI 40608024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
4.559
10.933
36.778
72.036
68.279
83.792
Current Assets
-
-
-
-
23.014
37.852
28.872
18.163
53.583
22.998
Inventories
-
-
-
-
651
639
7.267
8.161
9.435
9.383
Receivables
-
-
-
-
10.394
11.382
13.812
6.837
34.822
13.179
Cash
-
-
-
-
0
25.831
7.793
3.164
9.326
437
Shareholders Funds
-
-
-
-
18.119
37.133
21.459
15.515
36.290
8.557
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.454
11.652
44.191
74.684
85.572
98.233
Income in Advance
-
-
-
-
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.998 euro in 2024 which includes Inventories of
9.383 euro, Receivables of
13.179 euro and cash availability of
437 euro.
The company's Equity was valued at
8.557 euro, while total Liabilities amounted to
98.233 euro.
Equity decreased by -27.531 euro, from 36.290 euro in 2023, to 8.557 in 2024.
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Comments - Pava Trans Cargo S.r.l.