Financial results - PAVACOM SRL

Financial Summary - Pavacom Srl
Unique identification code: 14602367
Registration number: J26/335/2002
Nace: 3811
Sales - Ron
76.689
Net Profit - Ron
41.303
Employees
1
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Company Pavacom Srl with Fiscal Code 14602367 recorded a turnover of 2024 of 76.689, with a net profit of 41.303 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pavacom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.323 62.714 42.223 88.329 102.774 38.391 55.603 142.919 46.086 76.689
Total Income - EUR 61.437 90.410 33.618 68.984 102.774 38.391 69.802 131.241 54.515 83.297
Total Expenses - EUR 13.502 20.852 25.074 89.413 41.553 27.032 40.282 65.468 52.654 40.770
Gross Profit/Loss - EUR 47.935 69.558 8.544 -20.429 61.221 11.359 29.520 65.774 1.861 42.527
Net Profit/Loss - EUR 40.193 67.668 7.278 -23.079 58.138 10.400 28.185 61.823 1.400 41.303
Employees 1 1 1 1 1 1 1 1 1 1
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 67.3%, from 46.086 euro in the year 2023, to 76.689 euro in 2024. The Net Profit increased by 39.911 euro, from 1.400 euro in 2023, to 41.303 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 - Pavacom Srl - CUI 14602367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.741 65.929 64.813 55 54 53 51 52 51 51
Current Assets 59.857 44.001 74.642 44.575 132.624 48.925 117.612 252.935 263.714 273.226
Inventories 1.079 28.631 19.831 46 970 270 14.802 3.756 13.572 18.479
Receivables 58.293 15.138 53.571 44.218 131.313 48.447 102.596 247.668 248.787 254.414
Cash 485 233 1.239 312 341 208 214 1.511 1.355 332
Shareholders Funds 41.198 108.446 113.888 -3.390 35.848 16.626 44.442 106.403 107.480 113.220
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.907 1.985 25.567 48.020 96.830 32.352 73.221 146.584 156.285 160.056
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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.226 euro in 2024 which includes Inventories of 18.479 euro, Receivables of 254.414 euro and cash availability of 332 euro.
The company's Equity was valued at 113.220 euro, while total Liabilities amounted to 160.056 euro. Equity increased by 6.341 euro, from 107.480 euro in 2023, to 113.220 in 2024.

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