Financial results - PAVACOM SRL

Financial Summary - Pavacom Srl
Unique identification code: 14602367
Registration number: J26/335/2002
Nace: 3811
Sales - Ron
46.086
Net Profit - Ron
1.400
Employee
1
The most important financial indicators for the company Pavacom Srl - Unique Identification Number 14602367: sales in 2023 was 46.086 euro, registering a net profit of 1.400 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor nepericuloase having the NACE code 3811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pavacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.611 70.323 62.714 42.223 88.329 102.774 38.391 55.603 142.919 46.086
Total Income - EUR 24.806 61.437 90.410 33.618 68.984 102.774 38.391 69.802 131.241 54.515
Total Expenses - EUR 15.973 13.502 20.852 25.074 89.413 41.553 27.032 40.282 65.468 52.654
Gross Profit/Loss - EUR 8.833 47.935 69.558 8.544 -20.429 61.221 11.359 29.520 65.774 1.861
Net Profit/Loss - EUR 8.335 40.193 67.668 7.278 -23.079 58.138 10.400 28.185 61.823 1.400
Employees 0 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. 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 decreased by -67.7%, from 142.919 euro in the year 2022, to 46.086 euro in 2023. The Net Profit decreased by -60.236 euro, from 61.823 euro in 2022, to 1.400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pavacom Srl - CUI 14602367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.833 7.741 65.929 64.813 55 54 53 51 52 51
Current Assets 16.046 59.857 44.001 74.642 44.575 132.624 48.925 117.612 252.935 263.714
Inventories 9.879 1.079 28.631 19.831 46 970 270 14.802 3.756 13.572
Receivables 6.054 58.293 15.138 53.571 44.218 131.313 48.447 102.596 247.668 248.787
Cash 112 485 233 1.239 312 341 208 214 1.511 1.355
Shareholders Funds 8.805 41.198 108.446 113.888 -3.390 35.848 16.626 44.442 106.403 107.480
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.576 26.907 1.985 25.567 48.020 96.830 32.352 73.221 146.584 156.285
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 "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 263.714 euro in 2023 which includes Inventories of 13.572 euro, Receivables of 248.787 euro and cash availability of 1.355 euro.
The company's Equity was valued at 107.480 euro, while total Liabilities amounted to 156.285 euro. Equity increased by 1.400 euro, from 106.403 euro in 2022, to 107.480 in 2023.

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